| 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 |
|---|
| C | WPP | 73.496 | 5.64 | Vuu3 | - | - | - | - | 16.35% | - | Mhwshsdo | UUZW | - | - | 510 | YMWV+510 | - | 535.00000 | | T | JWF | 79.144 | 6.18 | DJ | - | - | LZ | - | 98.38% | - | Kcsccjyz | EQCV | - | - | 837.5 | MCEH+802 | - | 88.40000 | | CG | LRS | 18.000 | 2.98 | I3 | - | - | - | - | 22.54% | - | Wmvrcctp | TJPL | - | - | 320 | UCKA+320 | - | 439.00000 | | V-1 | JEN | 46.000 | 8.59 | S3 | - | - | - | - | 19.85% | - | Wcxhsycy | HEOY | 320w | - | 320 | DDUM+320 | - | 166.00000 | | F | MFC | 54.758 | 1.58 | - | - | - | VV (W) | - | 18.40% | - | Vzyxhjpm | GPGA | - | - | 750 | KADO+750 | - | 962.00000 | | Evgmck | GHL | 24.465 | - | DZ | - | - | GM | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-f | BRD | 2.990 | 4.28 | - | - | - | G (V) | - | 76.16% | - | Oqcdkcrb | TGCM | 375h | - | 375 | EGFN+375 | - | 482.00000 | | O-2-i | NOD | 13.000 | 8.70 | - | - | - | QQ (K) | - | 30.16% | - | Dcvubfvd | DWHC | 290v | - | 275 | ILLT+275 | - | 227.00000 |
Tranche Comments CG: Registration: 144Q/Vtp T; Comments: Lwdr Lwooj;
V-1: Registration: 144N/Aje U; Comments: Mmji Mmffr;
O-2-i: Registration: 144A/Usm N; Comments: Ygjr Ygeeh;
S-2-f: Registration: 144V/Iww K; Comments: Pwfh Pwiik;
C: Registration: 144F/Axe G;
F: Registration: 144L/Xvu P;
T: Registration: 144J/Bel C;
Evgmck: Registration: 144Y/Vwk T; Deal Comments Gqv-Otoo Rnevqzl 3.00. Qnotknz Qetzl Hq jq 3/31/2025. Qnkj jetvnanr njqnnjnz jq kn 55% tevznz zvjavv 2 qqvjar qt noqrn. 50kq Oqqqvjqnvj Vnn zeevvz Qetz Rnevqz Reinvestment Period (YRS) 3 |
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