NGC Euro CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYER55.000--III-CCC-26.64%-Pbfzcien3rPr-3553yZc+355-554.00000
DBPC285.000--ZZZOOO17.00%-Sbufzycj3tKs-1223dEw+122-306.00000
SGGC24.000--AQ94.00%-Kpfpuury3vWm-2403cQa+240-215.00000
EOMX54.000--DD-NN-6.90%-Mlquyhre3cGj-5753eGk+575-623.00000
LTSM58.000--TTCC31.72%-Rvftbthr3qBu-2003gQs+200-665.00000
FFEF66.000--X-L-7.90%-Wjscxjmf3cJh-9003mYh+832-75.00000
ZcfaiyOCN17.000-------3nRb-----
Tranche Comments
D: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Q/Oot J; L: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144G/Pbr M; S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144W/Xzr N; W: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144C/Bui A; E: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144I/Oad F; F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Q/Gkg T; Zcfaiy: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Eup J;
Deal Comments
Jtw Tooo Jsaztci 1.5
Pricing Speed
20 ZLF
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
May 23, 2005
WAL Test Period (YRS)
5.8

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