| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NMC IV(R) (USD 365m) | New Mountain Capital LLC | | USOA | Apr 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| E-F | YAD | 13.000 | 4.20 | - | - | N | - | - | 94.79% | - | Wdmfdcma | UANF | - | - | 260 | GWDO+260 | - | - | | M-J | GYC | 43.500 | 8.59 | - | - | WW | - | - | 35.84% | - | Mkzoujck | WDVZ | - | - | 205 | KBGG+205 | - | - | | H-2-T | SAS | 3.300 | 9.78 | - | - | SSS- | - | - | 76.80% | - | Wekfjmfd | PPQX | - | - | 550 | ZOBU+550 | - | - | | J-L-X | JRQ | 14.000 | 1.69 | - | - | FFF | - | - | 53.00% | - | Zylfrwbw | NPNZ | - | - | 160 | NDBQ+160 | - | - | | D-O | CFL | 33.700 | 9.61 | - | - | OO- | - | - | 8.34% | - | Zfxhppjf | MTGU | - | - | 691 | CPGF+691 | - | - | | U-1-M | GYI | 627.000 | 5.85 | - | - | UUU | - | - | 23.00% | - | Aoeoyzro | TBTB | - | - | 160 | QTMR+160 | - | - | | D-1-E | BRI | 86.900 | 3.30 | - | - | KKK | - | - | 65.23% | - | Hwozbjow | VKFE | - | - | 370 | GJCV+370 | - | - | | T-2-M | WTE | 31.500 | 1.91 | - | - | WWW | - | - | 24.52% | - | Kcexcwxh | VCKI | - | - | 185 | WDXC+185 | - | - | | Talpmd | UBY | 16.760 | - | - | - | UE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1-M: Redemption: 2027-05-01; Registration: 144N/Pog M;
J-L-X: Redemption: 2027-05-01; Registration: 144M/Dnk J;
T-2-M: Redemption: 2027-05-01; Registration: 144O/Ykz N;
M-J: Redemption: 2027-05-01; Registration: 144T/Fiz G;
E-F: Redemption: 2027-05-01; Registration: 144W/Voq V;
D-1-E: Redemption: 2027-05-01; Registration: 144M/Fvt N;
H-2-T: Redemption: 2027-05-01; Registration: 144Z/Mbv A;
D-O: Redemption: 2027-05-01; Registration: 144B/Lnh X;
Talpmd: Redemption: 2027-05-01; Registration: 144M/Lbv G; Deal Comments Ykmks. Xbs-Qcww Ykhbbae 2.00 Reinvestment Period (YRS) 7.23 Reinvestment Period End Date Oct 4, 2022 |
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