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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NMC V(R) (USD 409m) | New Mountain Capital LLC | | USOA | Jun 30, 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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| L-X | VYH | 919.000 | - | - | - | RRR | - | - | 98.00% | - | Tfrdylyk | NJMV | - | - | 125 | LVYA+125 | - | - | | W-1-G | PAW | 62.000 | - | - | - | YYY- | - | - | 50.00% | - | Iqcwrsmp | TMTH | - | - | 315 | SEBW+315 | - | - | | Y-I | HIQ | 29.000 | - | - | - | Y | - | - | 81.00% | - | Wmcdairb | BTVK | - | - | 190 | LTBE+190 | - | - | | K-S | ZVC | 30.000 | - | - | - | UU | - | - | 52.00% | - | Bsfdyfyl | JLDF | - | - | 175 | VYCL+175 | - | - | | G-2-T | JSO | 2.000 | - | - | - | HHH- | - | - | 67.00% | - | Gjvacvjk | HQGF | - | - | 425 | AKGY+425 | - | - | | C-M | TAB | 52.000 | - | - | - | UU- | - | - | 9.00% | - | Lsqalufk | NDEF | - | - | 585 | XNIB+585 | - | - | | Lmb | JUI | 63.000 | - | - | - | AU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-X: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Cik M;
K-S: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Yel N;
Y-I: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144V/Mby T;
W-1-G: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144F/Ndr V;
G-2-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144A/Des M;
C-M: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144X/Zuy V;
Lmb: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144F/Flk C; Deal Comments Ukjkk. Wyk Mhxx Okxhycp 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 17, 2014 |
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