Specialist Debt Security Details

New Mountain CLO 8 Ltd and New Mountain CLO 8 LLC

Description U.S.$206,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038
Series Class A-1
Coupon Reference Rate + 1.27
Coupon Frequency Quarterly
Maturity Date 20 Oct 2038
Issue Date 29 Oct 2025
Currency USD
Listed Amount Outstanding 206,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG6500CAA65