| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| W-2-v | VGG | 20.000 | 8.10 | - | - | - | BB (O) | - | 78.38% | - | Ksxccxrk | LMOD | 290g | - | 275 | PVSX+275 | - | 443.00000 | | MK | IWS | 66.000 | 5.86 | G3 | - | - | - | - | 65.10% | - | Rdrjxsjx | XNQX | - | - | 320 | CMBH+320 | - | 407.00000 | | Z | YBD | 82.710 | 3.65 | FI | - | - | FJ | - | 77.87% | - | Qselmqdu | BOLF | - | - | 837.5 | DPGO+802 | - | 80.60000 | | O-1 | FFR | 13.000 | 5.82 | V3 | - | - | - | - | 94.11% | - | Cmrrrwmg | WWFL | 320s | - | 320 | CZZS+320 | - | 816.00000 | | Q | PVH | 50.416 | 8.56 | - | - | - | EE (U) | - | 56.13% | - | Kqbevmpx | NIUY | - | - | 750 | MSYB+750 | - | 189.00000 | | Q-2-j | QHX | 7.680 | 9.45 | - | - | - | A (V) | - | 95.34% | - | Bxsahupc | QTSV | 375h | - | 375 | HBXY+375 | - | 515.00000 | | W | RCU | 93.281 | 3.59 | Uhh3 | - | - | - | - | 79.22% | - | Rebhekwq | BPGU | - | - | 510 | PTBW+510 | - | 781.00000 | | Frlqeu | RIX | 19.271 | - | ES | - | - | EK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments MK: Registration: 144G/Pfg O; Comments: Myxl Myxxr;
O-1: Registration: 144V/Uhv O; Comments: Njct Njbbd;
W-2-v: Registration: 144M/Eyp T; Comments: Pnlg Pnvvp;
Q-2-j: Registration: 144C/Pwc H; Comments: Vmhj Vmnnt;
W: Registration: 144P/Pjx L;
Q: Registration: 144Y/Nia W;
Z: Registration: 144Z/Mwj J;
Frlqeu: Registration: 144T/Nsj X; Deal Comments Ztk-Jqkk Wjxytzo 3.00. Xjkqajz Xxqoo Ea vt 3/31/2025. Xjtv vxqkaejy jiajavjz vt tj 55% hfkzjz oyveyk 2 xtkvey th aktyj. 50ta Jtxxyvxjkv Gjj zfxyko Xxqo Wjxytz Reinvestment Period (YRS) 6 |
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