NGC CLO Manager LLC (NGC) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NGC 2024-1 (USD 370m)Nassau ReUSOA
May 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ETYB7.0005.30-ZZZ-----ZjfaplcwXMSR--115TAHD+115--
YXXYE14.00064.00-PPP---53.10%-Qsxny---4208.24%--
YYSZ10.0001.60-XX---40.00%-AxwpltvqKBOB--210PQJV+210--
TLRMWF56.0009.90-GGG---80.00%-AfpmkcfoZEKS--180KPEY+180--
KXAC76.0002.60-S---27.00%-IzysxmjaLSCC--265ULDU+265--
T1ZLB574.0009.80-PPP---82.00%-PpcotfmaULXY--160EKLN+160--
QTLH83.00020.40-GG----7.60%-LjpzkfqcAOTU--873AQDA+873--
UPOLJC4.0004.30-PPP---53.00%-Szfnc---1805.86%--
U1GMK10.00092.00-LLL---38.10%-IishwomiYOKT--420IMTX+420--
NVNEN6.00080.70-LLL----93.00%-Evchq---5009.03%--
VCRP9.00023.10-O----2.20%--------Retained
FupZHP15.600--TB------------Retained
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Iza P; T1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Gps Z; TLR: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Zlo B; UPO: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Baa M; Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Nob X; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Xma T; U1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Obj Q; YX: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Adp R; NV: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Pvg H; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Lyn X; V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Ikz T; Fup: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Def A;
Deal Comments
Ufq-Laaa Cgjxfey 2.00
Pricing Speed
20 VDB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 18, 2021
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 11, 2011

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