| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC V(R) (USD 409m) | New Mountain Capital LLC | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-B | KTF | 852.000 | - | - | - | UUU | - | - | 26.00% | - | Qlshphuo | EJPI | - | - | 125 | EDXA+125 | - | - | | K-W | NVH | 63.000 | - | - | - | NN | - | - | 37.00% | - | Gsbshmnr | SLUH | - | - | 175 | EHOV+175 | - | - | | T-C | NVJ | 39.000 | - | - | - | I | - | - | 10.00% | - | Lavzawwu | HZFJ | - | - | 190 | PWLE+190 | - | - | | Agc | AUY | 28.000 | - | - | - | XY | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1-F | CTQ | 50.000 | - | - | - | DDD- | - | - | 18.00% | - | Tqufqyyz | TVYC | - | - | 315 | NJYN+315 | - | - | | G-2-J | VZG | 8.000 | - | - | - | LLL- | - | - | 31.00% | - | Kwhqeaeu | MIDA | - | - | 425 | YAYL+425 | - | - | | U-Q | BHC | 21.000 | - | - | - | YY- | - | - | 4.00% | - | Mhkqllsz | YJTY | - | - | 585 | SMHP+585 | - | - |
Tranche Comments Q-B: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144P/Txl J;
K-W: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Ljy X;
T-C: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144F/Chs C;
A-1-F: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Fsk D;
G-2-J: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144T/Iyd K;
U-Q: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144C/Lel I;
Agc: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144P/Ypa O; Deal Comments Ejzjj. Vkh Zuqq Rjhfkzp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 25, 2018 |
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