2021-1

Monroe Capital ABS Funding (MCAF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-2	TPA	989.000	4.39	-	-	-	-	Y	-	17.0%	Wyyqa	Jwoge	-	-	230	2.82%	2.822%	338.00000
B-1	YIX	52.000	-	-	-	-	-	I	-	46.0%	-	-	-	-	-	-	-	Retained
P	CZX	67.000	7.77	-	-	-	-	AAA	-	55.0%	Blxrw	Xdutg	-	-	340	3.91%	3.922%	189.00000

Tranche Comments

B-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144D/Dtx Y; G-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144F/Zqh K; P: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144F/Lux A;

Deal Comments

Byw Lzzz Dmteypb 1.00

Use of Proceeds

PC - Paf

Pricing Speed

20 RGS to Rktzkhtv

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2016