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| 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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| K-N | GHS | 99.000 | 7.29 | - | - | P | - | - | 37.63% | - | Ezwwpbjo | SAII | - | - | 260 | ZYMG+260 | - | - | | Q-2-F | EFH | 3.100 | 3.68 | - | - | YYY- | - | - | 64.90% | - | Ruqnenjn | WGTW | - | - | 550 | YDZC+550 | - | - | | F-K | MUW | 63.100 | 9.15 | - | - | XX | - | - | 83.21% | - | Aryfqdpc | TWWI | - | - | 205 | SVHR+205 | - | - | | W-L | CFF | 18.100 | 2.85 | - | - | PP- | - | - | 1.48% | - | Dbzujzfa | QZFP | - | - | 691 | VDKA+691 | - | - | | U-1-G | FXL | 728.000 | 9.55 | - | - | TTT | - | - | 11.00% | - | Vvsrkxwn | NQMN | - | - | 160 | LUNY+160 | - | - | | J-1-U | OVA | 21.400 | 1.30 | - | - | DDD | - | - | 76.11% | - | Zeuwlzyz | GKOP | - | - | 370 | DHJI+370 | - | - | | S-K-I | XJJ | 86.000 | 4.97 | - | - | MMM | - | - | 10.00% | - | Trsherdv | QUKC | - | - | 160 | NOVT+160 | - | - | | Znsslg | HNA | 94.550 | - | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2-Q | JJE | 97.300 | 6.80 | - | - | GGG | - | - | 89.27% | - | Ofysqyvw | XZXV | - | - | 185 | WBUH+185 | - | - |
Tranche Comments U-1-G: Redemption: 2027-05-01; Registration: 144J/Ocl I;
S-K-I: Redemption: 2027-05-01; Registration: 144C/Axh G;
C-2-Q: Redemption: 2027-05-01; Registration: 144A/Maj C;
F-K: Redemption: 2027-05-01; Registration: 144N/Wro T;
K-N: Redemption: 2027-05-01; Registration: 144B/Rdf H;
J-1-U: Redemption: 2027-05-01; Registration: 144M/Gvy B;
Q-2-F: Redemption: 2027-05-01; Registration: 144Y/Cfr H;
W-L: Redemption: 2027-05-01; Registration: 144H/Way B;
Znsslg: Redemption: 2027-05-01; Registration: 144C/Edj X; Deal Comments Rhfhh. Hke-Vecc Shfykjg 2.00 Reinvestment Period (YRS) 3.69 Reinvestment Period End Date Nov 19, 2004 |
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