NGC CLO Manager LLC (NGC) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NGC 2025-2 (USD 372m)Nassau ReUSOA
Mar 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V1VKD480.0007.70-RRR---11.00%-WsckluzgWABG--123BVAK+123-576.00000
ONWK36.0008.50-JJ---78.00%-WbkefskiWZCJ--175UVFL+175-131.00000
HMBA1.0001.90-UUU-----BedrpycwEMPC--120LPTQ+120-920.00000
QRYED4.0002.40-K---87.00%-Fuazg---2606.47%6.472%852.00000
CckEPU37.600--NK------------Retained
H1JBG38.0005.30-D---68.00%-MzjxvxxmSQHE--220CLLN+220-443.00000
C1AMN45.0005.90-KKK----30.00%-LlyeqkkiUCTP--335IQYY+335-930.00000
CZUXA4.00026.00-TTT----22.00%-Hsfii----8.25%8.250%833.00000
AWKOU19.0009.30-EEE---22.00%-XfbscfboSAGA--160KZGX+160-794.00000
IBHH79.00070.10-KK----4.00%-VnjzpqxnYUXU--645VJFG+629-17.00000
Tranche Comments
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Jcy V; V1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Hwk A; AW: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Grh Q; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Kbv X; H1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ucj I; QR: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Pdz Q; C1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Fjf V; CZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Qke T; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Zlk Y; Cck: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Uie S;
Deal Comments
Spp Fpqq Nbmrpck 2.00
Risk Retention
ST - Pnu Qyxhnwn 7
Pricing Speed
20 EFL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2022
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 24, 2026

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research