| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMG III (USD 267m) | New Mountain Capital LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | RPL | 34.000 | 3.71 | J3 | - | - | - | - | 35.40% | - | Uzdwaosk | EIDC | 320u | - | 320 | MMWG+320 | - | 622.00000 | | W-2-f | OQH | 6.630 | 2.52 | - | - | - | I (V) | - | 21.67% | - | Dusleisp | SBSC | 375k | - | 375 | GJPN+375 | - | 912.00000 | | T | UVI | 21.400 | 6.86 | MU | - | - | TO | - | 55.21% | - | Vxpaflag | QING | - | - | 837.5 | UMAM+802 | - | 97.50000 | | X | AMN | 13.945 | 4.23 | - | - | - | EE (G) | - | 13.31% | - | Lhrefhcu | LSPR | - | - | 750 | NCLL+750 | - | 146.00000 | | Rjdekn | JSO | 95.244 | - | PK | - | - | LI | - | - | - | - | - | - | - | - | - | - | Retained | | N | PXZ | 80.430 | 3.12 | Mjj3 | - | - | - | - | 47.11% | - | Uzcemfna | VADO | - | - | 510 | CSJW+510 | - | 263.00000 | | KH | XIW | 34.000 | 1.40 | J3 | - | - | - | - | 82.95% | - | Fydyfzzo | YLTC | - | - | 320 | ZNJF+320 | - | 597.00000 | | M-2-p | WSW | 41.000 | 3.90 | - | - | - | NN (R) | - | 98.16% | - | Kfphrmrm | CGSL | 290a | - | 275 | HXHD+275 | - | 939.00000 |
Tranche Comments KH: Registration: 144U/Ymu V; Comments: Fwzz Fwcco;
K-1: Registration: 144G/Qhr S; Comments: Wobv Wonnf;
M-2-p: Registration: 144T/Jwx E; Comments: Khmz Khmmn;
W-2-f: Registration: 144L/Wxq T; Comments: Jltx Jlmmb;
N: Registration: 144X/Jnn L;
X: Registration: 144D/Vzt L;
T: Registration: 144I/Bct O;
Rjdekn: Registration: 144O/Fky V; Deal Comments Zjo-Wvzz Rknvjje 3.00. Qkzvrkj Qnvbe Vk aj 3/31/2025. Qkya anvolbko kckklakj aj yk 55% krojkj bvabvo 2 bjoabo jk lzjok. 50yk Wjbbvabkoa Mkk jrnvoe Qnvb Rknvjj Reinvestment Period (YRS) 5 |
|
|
|
