NGC Euro CLO (NGC) 5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NGC 5 (EUR 406m)Nassau ReEMEA
Mar 21, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YCJU546.000--VVVPPP68.00%-Texwvfld3mAu119-120-1223lMq+122-706.00000
RAEC91.000--PU51.00%-Upnlbkon3gRt205-215-2403kEz+240-796.00000
SABM43.000--UUU-GGG-34.39%-Rpmhbsxc3cEm290-300-3553gYv+355-817.00000
CVXD16.000--SSJJ88.80%-Uckjdvcd3lPr170-175-2003xVe+200-885.00000
IBCQ72.000--LL-DD-6.70%-Uelovfml3kCb500s-5753oOn+575-533.00000
WXAU88.000--Y-C-1.40%-Ysvmhxmk3dNd800u-9003fCq+832-28.00000
XdxurxMYA24.000-------3vXa------
Tranche Comments
Y: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Z/Mit M; C: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Cuw P; R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Utl K; S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144H/Gbu Z; I: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144A/Qvj U; W: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Pot G; Xdxurx: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144L/Ehb N;
Deal Comments
Exf Fbww Jbrlxru 1.5
Pricing Speed
20 YUF
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Sep 14, 2022
WAL Test Period (YRS)
1.2

Commentary 

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Deal Flow 

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