V(R)

New Mountain CLO (NMC) V(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Mountain Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-Z	UXO	28.000	-	-	-	B	-	-	11.00%	-	Xxeqppfg	ZHLU	-	-	190	KBCT+190	-	-
X-1-J	GVM	80.000	-	-	-	MMM-	-	-	16.00%	-	Sqjrsbbp	IJVH	-	-	315	KMZE+315	-	-
X-Q	FFM	83.000	-	-	-	LL-	-	-	1.00%	-	Fpysjxci	IJHG	-	-	585	LDNP+585	-	-
Uul	NFX	34.000	-	-	-	BG	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2-V	MKP	3.000	-	-	-	KKK-	-	-	12.00%	-	Pcdawyiz	PJBQ	-	-	425	SZNW+425	-	-
W-Y	UVE	26.000	-	-	-	JJ	-	-	29.00%	-	Ntwrzqxt	YNLT	-	-	175	DIWB+175	-	-
N-I	CGL	702.000	-	-	-	KKK	-	-	32.00%	-	Hbszxofy	BONP	-	-	125	QXJU+125	-	-

Tranche Comments

N-I: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Vlu S; W-Y: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Jmc J; M-Z: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144M/Ubz T; X-1-J: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144I/Rbv R; B-2-V: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Juf Q; X-Q: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144I/Ued A; Uul: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Q/Ifp I;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2022