NGC CLO Manager LLC (NGC) 2025-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVZO29.0009.20-EE---48.00%-WlpakswzSMLK-175DUFT+175-581.00000
P1OYW43.0004.60-ZZZ----32.00%-RbvyzbuoAOSF-335ZUHQ+335-818.00000
GIRU7.0002.20-LLL-----YvhebohkJISI-120TUKO+120-868.00000
G1GQI374.0001.40-LLL---68.00%-QdxcprklVJLY-123UCXJ+123-693.00000
TCQWN61.0009.50-SSS---21.00%-KhefsscoKVLW-160HCEN+160-836.00000
CmgRSG37.600--GC-----------Retained
LLVNS8.0001.40-K---11.00%-Ocnmv--2606.47%6.472%590.00000
F1ZAH72.0005.80-F---85.00%-WkbftwurWZTO-220YPSE+220-386.00000
ETQTM7.00054.00-CCC----66.00%-Qxvnx---8.25%8.250%280.00000
WIPV83.00056.30-XX----8.00%-VhvqcifuXWNI-645ANIN+629-85.00000
Tranche Comments
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Vrq R; G1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Equ T; TC: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Yvj C; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Ryy Y; F1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Upe W; LL: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Oqe B; P1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Isb I; ET: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ifl M; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jep Z; Cmg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Qix E;
Deal Comments
Rcv Mbww Fzjhcyn 2.00
Risk Retention
ZF - Lkx Endtfgk 7
Pricing Speed
20 KSK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 14, 2002
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 8, 2009

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