NGC CLO Manager LLC (NGC) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEXFJ9.00084.60-MMM----62.00%-Ikqhl--5009.03%--
EVVMCB6.0007.10-HHH---91.00%-Skvlt--1805.86%--
E1QTI11.00088.00-GGG---19.20%-FbxejabvQKAF-420DBFD+420--
NHOLR17.00017.00-HHH---82.90%-Zmhuv--4208.24%--
HMXM4.0004.20-OOO-----JumkmeyvBUBL-115UXHF+115--
F1NBV713.0003.90-VVV---64.00%-WpehqjumDBEQ-160NSTL+160--
EEQB71.0001.30-FF---84.00%-ZhhxxwchGCVO-210LZEJ+210--
UGMM66.00077.70-SS----7.50%-MsjhxabzXBWP-873TZUF+873--
PFBVGU68.0002.30-SSS---65.00%-OxlmjsnvQTSI-180ESYG+180--
AGAL81.0009.40-Z---75.00%-CofehjhoKAIK-265IHEV+265--
SmyBCG39.500--SA-----------Retained
NCEO8.00032.40-R----2.50%-------Retained
Tranche Comments
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Umd O; F1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Zrw G; PFB: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Oir U; EVV: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Iyp Z; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Wqt T; A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Gkk X; E1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Yii A; NH: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Rpz W; BE: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Xyl T; U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Epx M; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Uuv A; Smy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Fqs V;
Deal Comments
Isk-Qgkk Ascrsib 2.00
Pricing Speed
20 MNH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 21, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
May 27, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research