NGC CLO Manager LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NGC 2025-2 (USD 372m)Nassau ReUSOA
Mar 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QZKS3.0007.70-MMM-----CwueprzuQUNW--120DMFK+120-528.00000
TUEGD53.0004.30-SSS---69.00%-WzsbhqooYNHH--160YSQL+160-941.00000
GBZN95.0007.10-TT---36.00%-YkzqtlmcZHUY--175LYNR+175-302.00000
R1LMW66.0004.20-F---53.00%-LblhmshzMOBN--220KJDK+220-147.00000
K1YWB211.0006.50-JJJ---88.00%-LrwmvmolMTLS--123BOGX+123-543.00000
LZLFW9.00029.00-FFF----60.00%-Gtint----8.25%8.250%548.00000
YjfZVT54.500--TH------------Retained
EEAJP1.0004.10-G---72.00%-Bsniy---2606.47%6.472%558.00000
NWPT33.00091.50-FF----5.00%-RlovzjogTNQU--645AYQB+629-59.00000
D1EUC83.0009.20-GGG----90.00%-DfzocivnSCVT--335CUBA+335-782.00000
Tranche Comments
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Mfo D; K1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Nut H; TU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jif B; G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Hwt R; R1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Bry N; EE: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Uyu J; D1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Xox D; LZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Fyp B; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Iig O; Yjf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Utb E;
Deal Comments
Xkw Sfnn Eogckpq 2.00
Risk Retention
XV - Gga Hwknseg 7
Pricing Speed
20 KTH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 5, 2010
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 5, 2020

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