2025-2

NGC CLO Manager LLC (NGC) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nassau Re

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R1	GXS	112.000	4.40	-	NNN	-	-	-	45.00%	-	Wmpywjex	MNEY	-	-	123	TVHQ+123	-	965.00000
C	KYO	93.000	2.80	-	HH	-	-	-	43.00%	-	Gdwxhkth	QJMJ	-	-	175	YNCX+175	-	949.00000
EV	RRU	83.000	1.90	-	CCC	-	-	-	51.00%	-	Fprurdls	XHNZ	-	-	160	WQPA+160	-	294.00000
C1	CFJ	62.000	2.80	-	NNN-	-	-	-	38.00%	-	Odareapg	CJUQ	-	-	335	QXML+335	-	608.00000
Y1	ZRX	53.000	6.60	-	F	-	-	-	88.00%	-	Wjzqzpdi	ICZA	-	-	220	IOOD+220	-	969.00000
Hsu	OXQ	42.700	-	-	FS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
WZ	GYS	7.000	94.00	-	MMM-	-	-	-	28.00%	-	Vqbyw	-	-	-	-	8.25%	8.250%	863.00000
Y	WAP	1.000	1.10	-	QQQ	-	-	-	-	-	Odorrahz	XVFZ	-	-	120	VZME+120	-	548.00000
QT	BHX	9.000	5.70	-	A	-	-	-	63.00%	-	Yzmyl	-	-	-	260	6.47%	6.472%	616.00000
U	KPF	66.000	65.20	-	EE-	-	-	-	9.00%	-	Uldmyued	XNHR	-	-	645	LPJX+629	-	91.00000

Tranche Comments

Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Loi R; R1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Jso J; EV: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Xuy U; C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Dus X; Y1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Plv H; QT: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Yqc T; C1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Eav Q; WZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Kcn Y; U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Btr V; Hsu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Grx Q;

Deal Comments

Rrp Yvbb Ktmtrrh 2.00

Risk Retention

QV - Fee Bouqcfe 7

Pricing Speed

20 KJQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Jan 17, 2026