C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NMC III(R) (USD 462m) New Mountain Capital LLC USOA Jul 21, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y-C OJT 96.000 4.70 - - L - - 26.00% - - - - 190-195 - - - - Bqe ASV 81.408 - - - - - - - - - - - - - - - Retained D-1-P SWS 28.000 4.70 - - RRR- - - 41.00% - - - - 290-295 - - - - Y-2-W QXB 76.000 1.10 - - AAA - - 47.00% - - - - 160x - - - - T-1-V WPH 317.000 3.80 - - YYY - - 91.00% - - - - 133-134 - - - - E-E RXP 86.000 8.90 - - AA - - 48.00% - - - - 170-175 - - - - U-P TNT 1.000 5.90 - - EEE - - - - - - - 95c - - - - P-2-E ZXS 8.000 9.60 - - RRR- - - 54.00% - - - - 400-410 - - - - K-P KHQ 32.000 75.20 - - GG- - - 1.00% - - - - 550i - - - -
Tranche Comments
U-P: Registration: 144M/Nep P;
T-1-V: Registration: 144U/Bxn O;
Y-2-W: Registration: 144F/Ldp F;
E-E: Registration: 144K/Vsq A;
Y-C: Registration: 144G/Zoe F;
D-1-P: Registration: 144I/Aci S;
P-2-E: Registration: 144T/Ilz Z;
K-P: Registration: 144X/Qey X;
Bqe: Registration: 144B/Mhl T;
Deal Comments
Jeneh. Mjw-Kuaa Letbjnx 2.00
Reinvestment Period (YRS)
5
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