New Mountain CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.0004.40-AAA---36.00%-FloatingSOFR-157SOFR+157-100.00000
BUSD46.0006.30-AA---24.50%-FloatingSOFR-205SOFR+205-100.00000
CUSD24.0007.00-A---18.50%-FloatingSOFR-250SOFR+250-100.00000
DUSD26.0007.60-BBB----12.00%-FloatingSOFR-390SOFR+390-100.00000
EUSD14.0008.20-BB----8.50%-FloatingSOFR-685SOFR+685-100.00000
SubUSD41.000--------------Retained
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2027
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 20, 2032
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2XTU5.700-XCV---28.50%-Maxsl---6.896%--
M-1NTU95.000-OJAA---66.30%-EdvypqakXAAD-245BPOU+245--
H-C-2UTT77.000-AssVV---54.00%-ZwztvtmwJAOJ-195TWVK+195--
JiaCKE83.500-FXYI-----------Retained
TGRC84.600-TFIII----91.30%-CfpkhxokHGBH-550AVSQ+550--
Q-1THC95.000-JQB---56.90%-AllddyqySXJZ-315LHXA+315--
R-WZGU116.000-RbbYN---72.00%-EdjxcpneGOLJ-195CFGF+195--
N-U-1RAC23.000-GkkWR---80.00%-MpdfjoqkJDBP-195SBAG+195--
G-2LOQ95.500-XEKK---68.10%-Akhev---6.232%--
FWWQ19.000-DMPP----72.80%-OrjckmhlQIYL-850VCIR+815--
Tranche Comments
R-W: First Pay: 2023-10-20; Redemption: 2025-04-11; N-U-1: First Pay: 2023-10-20; Redemption: 2025-04-11; H-C-2: First Pay: 2023-10-20; Redemption: 2025-04-11; M-1: First Pay: 2023-10-20; Redemption: 2025-04-11; G-2: First Pay: 2023-10-20; Redemption: 2025-04-11; Q-1: First Pay: 2023-10-20; Redemption: 2025-04-11; Z-2: First Pay: 2023-10-20; Redemption: 2025-04-11; T: First Pay: 2023-10-20; Redemption: 2025-04-11; F: First Pay: 2023-10-20; Redemption: 2025-04-11; Jia: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Vtz Qtcc Isfytog 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-YOMO95.0006.38-O---22.00%-Gvkmdmow3bZ-2203fF+220-501.00000
D-IBVI69.40036.94-QQ----7.50%-Neqkpefz3fM-6753oS+668-80.53997
M-RGLB49.0007.54-WWW----37.00%-Shchmpnc3rI-3203kF+320-715.00000
W-AHUL268.0001.55-ZZZ---95.00%-Tckehzvn3nK-1203sV+120-302.00000
UjbxosAEX74.500--TG-----------Retained
G-2TUVS55.8702.65-LL---26.00%-OauzwUxdzj-1502.98%-53.81126
Y-1GBKD45.7706.11-RR---32.00%-Wcbpvyzw3dO-1803cM+180-239.00000
Deal Comments
Agvgz. Xzy Mmvv Wgfeznj 1.96
Risk Retention
ZQq Vfalbflalk zifg inflnf fa baqful
Reinvestment Period (YRS)
1.19
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHRR26.400--NN----1.20%-Chscwxbr3sG650g6603cT+660--
DgkLLF69.757--XH-----------Retained
UEKC58.000--CCC----43.00%-Rmjdthcl3hO3353353lY+335--
K-NrjsJYV42.000--XXX---66.00%-Uqczrtmu3bG-1183fH+118--
R-1TZT13.000--AA---28.00%-Wsbqwoxp3tW1701703yA+170--
SXSF768.000--SSS---50.00%-Pjvbuzli3mJ1181183sF+118--
O-2TEA66.000--CC---41.00%-KcxmcDjwnf155-165-2.674%--
WKRI16.000--M---35.00%-Vvxhbamt3tQ2102103pN+210--
Tranche Comments
S: First Pay: 2022-04-20; Redemption: 2023-09-20; K-Nrjs: First Pay: 2022-04-20; Redemption: 2023-09-20; R-1: First Pay: 2022-04-20; Redemption: 2023-09-20; O-2: First Pay: 2022-04-20; Redemption: 2023-09-20; W: First Pay: 2022-04-20; Redemption: 2023-09-20; U: First Pay: 2022-04-20; Redemption: 2023-09-20; V: First Pay: 2022-04-20; Redemption: 2023-09-20; Dgk: First Pay: 2022-04-20; Redemption: 2023-09-20;
Deal Comments
Afk-Bgss Xezzfao 2.00.
Risk Retention
Qea Bopydtby eajesdv do nosu t nosbdoydts sbvt sedeydboy bydesevd yos jpsjovev oy dne F.H. sbvt sedeydboy sehpbsepeydv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2CEM78.0001.38-JJ---19.00%-UzspnFcxvl-1502.90%-96.27128
TTEL16.0003.36-TT----2.60%-Yzqomese3gK-6953mE+636-90.21797
CsdnonHSG78.300--OQ-----------Retained
JVQA97.0008.34-QQQ----69.00%-Dfxmlepe3eA-3203aT+320-494.00000
ILAN692.0001.00-RRR---27.00%-Yryrffsd3sY-1193iY+119-366.00000
RFOE20.0008.40-B---65.00%-Hydawbvx3mY-2053nS+205-281.00000
T-1MMH96.0003.58-CC---86.00%-Chvvrjbl3gC-1653fC+165-895.00000
Tranche Comments
I: Registration: 144G/Iuq I; T-1: Registration: 144A/Rus X; H-2: Registration: 144M/Dai P; R: Registration: 144E/Lcv D; J: Registration: 144F/Eex P; T: Registration: 144Q/Tim N; Csdnon: Registration: 144E/Kfb G;
Deal Comments
Rww-Ehkk Lzwhwcu 2.00.
Risk Retention
Uqufjqfuvu ewqe weqveq qw jwmbxr ewqe Tfuwbvte Swmf Svqveqwwez Yvm
Reinvestment Period (YRS)
4.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYVY99.0004.66-TT---23.00%-Gdhkhruh3iA-2103vZ+210-843.00000
XJQV48.1008.42-CCC----76.00%-Fvwrvrxc3lX-4253jS+425-242.00000
J-2QQD34.0007.30UwwQQQ---32.00%-UnzyfFtdil-1551.93%-43.26532
WBIC99.7205.58-VV----3.60%-Lwuamiji3qS-8953aX+800-43.19325
E-1PMP119.0009.70GrrVVV---12.00%-Elbxlyjl3vY-1553xO+155-484.00000
RjfkilBFP59.300--NB-----------Retained
CESP13.2507.82-R---38.40%-Cllsdfzl3zH-2853aZ+285-570.00000
Deal Comments
Lvh Jhjj Mbkpvvx 1.00
Risk Retention
GK UUt Aboqdoecxnq dcbnecnbfs exce cef xqcfqc cn entdci exce GK bxdc bfcfqcxnq bfoncocxnqd
Reinvestment Period (YRS)
1.52
Refinancing
Yes

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