NGC CLO Manager LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWEN76.00078.30-RR----4.00%-QurvcjwfZTIQ-645DEGG+629-54.00000
EsyQCF95.700--ST-----------Retained
VQVET15.0009.10-CCC---69.00%-QwkpcwfjXVZV-160ZUDJ+160-462.00000
FOENM3.0009.30-G---20.00%-Eotgr--2606.47%6.472%753.00000
OWQU4.0009.40-VVV-----OsrcpbvuDUUO-120KSOQ+120-607.00000
F1CPC467.0008.10-MMM---29.00%-UkbohfokXPEN-123PCTH+123-879.00000
WGJP56.0002.60-MM---38.00%-EbokzttcENVW-175QKUF+175-701.00000
C1QZE53.0005.30-H---40.00%-VldflrscVZJB-220PMTI+220-722.00000
B1JLH21.0002.50-PPP----41.00%-VmhxjtklHYMJ-335YKDZ+335-205.00000
MTNWU2.00094.00-EEE----58.00%-Zzvqa---8.25%8.250%277.00000
Tranche Comments
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Vqv H; F1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Qxo F; VQ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Qll S; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Nre M; C1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Lyr M; FO: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Ilw J; B1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Gni W; MT: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Zuy J; E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Vkp I; Esy: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Zdf U;
Deal Comments
Zmu Hgll Alppmno 2.00
Risk Retention
VM - Hay Vgekqva 7
Pricing Speed
20 UFH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 2001
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 21, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1EBP75.00028.00-UUU---12.70%-XdskvaxsAVCU-420NMFS+420--
DEIEM81.00042.00-AAA---52.20%-Lsnbq--4208.24%--
OVLKEA10.0002.30-LLL---18.00%-VsuwbhspZYLJ-180NLUM+180--
DPFI3.0002.70-CCC-----QatqjthaWXOZ-115QIKV+115--
LLYLS8.00074.40-SSS----31.00%-Iuiui--5009.03%--
HIXD47.0002.20-H---17.00%-HyxladmeMYUB-265EJQK+265--
YHVP62.00027.20-UU----5.80%-OmbjxvjtDHHI-873EGXV+873--
U1WKN291.0003.80-ZZZ---14.00%-FdwisteiNXWZ-160DOXV+160--
BWWR64.0005.50-SS---19.00%-JkwjfxuvKSNB-210NDBQ+210--
OSMIOZ7.0008.30-HHH---21.00%-Nylge--1805.86%--
JVJI2.00018.70-A----8.70%-------Retained
WzhBMM17.100--BH-----------Retained
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Hsb I; U1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Qxl G; OVL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Tpo L; OSM: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Unf O; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Ccx E; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Wpa R; I1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Raz Z; DE: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Vwz D; LL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Fra J; Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Fxf O; J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Gmu U; Wzh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Fkn R;
Deal Comments
Ipw-Asbb Nwmvpnf 2.00
Pricing Speed
20 HIM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 25, 2023
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 14, 2013

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