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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 |
|---|
| Z-2-P | OGR | 2.000 | - | - | - | AAA- | - | - | 77.00% | - | Qyjbacil | CQAO | - | - | 425 | CLKZ+425 | - | - | | X-K | PZH | 939.000 | - | - | - | UUU | - | - | 62.00% | - | Micwreiw | WVSH | - | - | 125 | SGEB+125 | - | - | | J-1-D | OMS | 99.000 | - | - | - | NNN- | - | - | 79.00% | - | Hwxrrwzr | BCDS | - | - | 315 | EEKC+315 | - | - | | Clo | RWK | 30.000 | - | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-M | YIV | 52.000 | - | - | - | Y | - | - | 40.00% | - | Byffyhpq | EPGO | - | - | 190 | QOBW+190 | - | - | | P-Y | QWY | 77.000 | - | - | - | YY | - | - | 74.00% | - | Flfoupzd | KTYU | - | - | 175 | KWBB+175 | - | - | | A-N | OCT | 39.000 | - | - | - | XX- | - | - | 1.00% | - | Hdxdqzjt | HJST | - | - | 585 | PJQO+585 | - | - |
Tranche Comments X-K: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144U/Pxn J;
P-Y: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144X/Gyp C;
P-M: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144L/Cbw J;
J-1-D: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Aps L;
Z-2-P: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144X/Knz X;
A-N: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144A/Rsk W;
Clo: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144K/Vxn P; Deal Comments Wqmqw. Zwm Rqzz Lqkbwsf 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 7, 2022 |
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