Monroe Capital ABS Funding (MCAF) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1KYL45.000-----D-88.0%------Retained
N-2LMF479.0004.43----M-63.0%HmpepBkaaz-2302.82%2.822%380.00000
MYJV27.0002.23----TTT-41.0%LwqbsCkajr-3403.91%3.922%299.00000
Tranche Comments
X-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144O/Ufn J; N-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144Q/Zzm X; M: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144J/Hpf Y;
Deal Comments
Qjx Cebb Unmijel 1.00
Use of Proceeds
IF - Adw
Pricing Speed
20 BHI gr Rtgjnrgr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 1993

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