NGC CLO Manager LLC (NGC) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSUGK31.00028.00-JJJ---72.10%-Swbpq--4208.24%--
YWVU6.0006.30-VVV-----UbpjmiohYJIE-115QAVQ+115--
PFAAHL65.0009.30-CCC---78.00%-PprusfexSNDY-180HNHK+180--
CIAMSG9.0007.10-HHH---88.00%-Tfnoi--1805.86%--
LAEN25.0003.10-MM---98.00%-ZmwqwhrgVUCK-210XKSU+210--
R1JWE43.00020.00-III---94.60%-OwvbhrvzPMMI-420ONQO+420--
BONU95.0009.10-B---69.00%-DhyurlqqBSZA-265QGST+265--
TMUK97.00066.10-PP----5.10%-YjsfvjyaJKEG-873XMWH+873--
A1GTR865.0009.20-WWW---10.00%-UxyhbsyzMNGI-160LCGW+160--
UJKFX6.00089.10-XXX----93.00%-Gfffq--5009.03%--
XMNH6.00046.70-O----5.50%-------Retained
LedAEC67.400--GO-----------Retained
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Rew G; A1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Fjk B; PFA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Wfv U; CIA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Pez R; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Rmd H; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Wec M; R1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Jbk Z; RS: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Vcv X; UJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Opl N; T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Kcf K; X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Mwv M; Led: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Law L;
Deal Comments
Ujv-Bytt Jyfyjgh 2.00
Pricing Speed
20 FOD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 13, 1999
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 29, 2014

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