| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MCAF 2021-1 (USD 310m) | 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 |
|---|
| F | CLU | 95.000 | 3.89 | - | - | - | - | OOO | - | 64.0% | Cmrjk | Zudfg | - | - | 340 | 3.91% | 3.922% | 292.00000 | | R-1 | BPG | 66.000 | - | - | - | - | - | O | - | 90.0% | - | - | - | - | - | - | - | Retained | | P-2 | JTB | 223.000 | 1.25 | - | - | - | - | Y | - | 70.0% | Rcvvm | Twoxa | - | - | 230 | 2.82% | 2.822% | 754.00000 |
Tranche Comments R-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144V/Fya D;
P-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144Q/Rkv M;
F: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144J/Pvq B; Deal Comments Tyu Qfuu Ymyxyuq 1.00 Pricing Speed 20 CDD nt Vkntltnq Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 18, 1992 |
|
