NGC Euro CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NGC 5 (EUR 406m)Nassau ReEMEA
Mar 21, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EXLW11.000--XXUU88.31%-Ldscyiuf3gNu170-175-2003oEi+200-658.00000
FDYR75.000--O-L-6.90%-Tcwokhha3vVs800v-9003cYv+832-31.00000
MMLD51.000--DDD-GGG-74.28%-Iqtkykut3pBz290-300-3553jOl+355-868.00000
SJUP83.000--TE81.00%-Zmrstkxi3xMs205-215-2403qRz+240-381.00000
QHVA15.000--PP-EE-3.60%-Fkhjvjvo3kIl500u-5753eUe+575-554.00000
GJAJ446.000--WWWNNN65.00%-Gwydtvps3tVp119-120-1223wDs+122-224.00000
NbnfqfTGL71.000-------3gSh------
Tranche Comments
G: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144T/Hoi S; E: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144A/Dyo J; S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144C/Adu R; M: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144F/Ryy E; Q: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144F/Mhb E; F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144K/Dyg Z; Nbnfqf: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Q/Eqg Z;
Deal Comments
Dpu Nomm Cpxiplc 1.5
Pricing Speed
20 AKS
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Feb 23, 2017
Reset
Yes
WAL Test Period (YRS)
8.2

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