III(R)

New Mountain CLO (NMC) III(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
Tmt	LPX	25.789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-I	BNO	8.000	7.80	-	-	TTT	-	-	-	-	-	-	-	95f	-	-	-	-
Y-C	KXD	12.000	7.80	-	-	A	-	-	32.00%	-	-	-	-	190-195	-	-	-	-
F-2-E	OPU	74.000	4.10	-	-	HHH	-	-	96.00%	-	-	-	-	160c	-	-	-	-
M-1-M	VFR	405.000	9.60	-	-	TTT	-	-	98.00%	-	-	-	-	133-134	-	-	-	-
W-Y	REL	10.000	25.50	-	-	AA-	-	-	3.00%	-	-	-	-	550n	-	-	-	-
I-V	GHM	75.000	4.20	-	-	XX	-	-	51.00%	-	-	-	-	170-175	-	-	-	-
T-1-C	RKP	19.000	2.80	-	-	EEE-	-	-	51.00%	-	-	-	-	290-295	-	-	-	-
Q-2-Q	JSJ	1.000	5.70	-	-	JJJ-	-	-	20.00%	-	-	-	-	400-410	-	-	-	-

Tranche Comments

W-I: Registration: 144L/Owb V; M-1-M: Registration: 144G/Ala R; F-2-E: Registration: 144B/Ood J; I-V: Registration: 144B/Ndf C; Y-C: Registration: 144X/Ase I; T-1-C: Registration: 144E/Kuk A; Q-2-Q: Registration: 144C/Nbf J; W-Y: Registration: 144C/Dhi K; Tmt: Registration: 144H/Rtb H;

Deal Comments

Kywyp. Vjs-Beqq Pysyjyh 2.00

Pricing Speed

20% ING

Reinvestment Period (YRS)