| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MCAF 2021-1 (USD 280m) | Monroe Capital | | USOA | Feb 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | JUR | 609.000 | 4.55 | - | - | - | - | Z | - | 44.0% | Zvljf | Odljv | - | - | 230 | 2.82% | 2.822% | 100.00000 | | Z-1 | BEW | 74.000 | - | - | - | - | - | D | - | 81.0% | - | - | - | - | - | - | - | Retained | | I | AJE | 53.000 | 1.36 | - | - | - | - | LLL | - | 71.0% | Xytle | Yfgtg | - | - | 340 | 3.91% | 3.922% | 778.00000 |
Tranche Comments Z-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144F/Zul E;
T-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144U/Pwk J;
I: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144E/Tnp F; Deal Comments Zmn Qfaa Llgmmcu 1.00 Pricing Speed 20 JLW ej Gsehccec Reinvestment Period (YRS) 4 Reinvestment Period End Date May 22, 2007 |
|
