| 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 |
|---|
| E | FYW | 86.000 | 1.13 | - | - | - | - | MMM | - | 41.0% | Eowkr | Iwvjn | - | - | 340 | 3.91% | 3.922% | 955.00000 | | V-1 | PHI | 46.000 | - | - | - | - | - | I | - | 48.0% | - | - | - | - | - | - | - | Retained | | L-2 | KSM | 918.000 | 8.24 | - | - | - | - | W | - | 15.0% | Pctrn | Delpz | - | - | 230 | 2.82% | 2.822% | 531.00000 |
Tranche Comments V-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144N/Llv L;
L-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144N/Czm A;
E: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144M/Xxc H; Deal Comments Lof Xguu Jmlbolc 1.00 Pricing Speed 20 VIW ww Fzwhldwq Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 7, 2005 |
|
