| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | MCMML XI (USD 396m) | Monroe Capital | | USOA | Apr 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | EWM | 298.000 | - | Vhh | UL | EG | - | - | 36.00% | - | Uksvzsoy | 3uM | - | - | 155 | 3nR+155 | - | - | | B | KFQ | 52.000 | - | QI | OOO- | UB | - | - | 13.00% | - | Ctfbojtc | 3aM | - | - | 410 | 3wU+410 | - | - | | Ymu | IBG | 93.000 | - | LI | CD | WS | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | GJG | 19.000 | - | FF | TT- | IB | - | - | 76.00% | - | Bewjhrjj | 3dV | - | - | 925 | 3dE+854 | - | - | | VC | NLK | 13.000 | - | Brr | DC | GP | - | - | 28.00% | - | Xochqeop | 3qX | - | - | 155 | 3lA+155 | - | - | | A-2 | CJM | 42.000 | - | Fww | VZ | DW | - | - | 25.00% | - | Aiytn | - | - | - | 271 | 2.710% | - | - | | M-1 | FRE | 54.000 | - | LH | TT | UO | - | - | 62.00% | - | Dmyzuytv | 3eJ | - | - | 190 | 3nH+190 | - | - | | K | VHI | 92.100 | - | DD | I | PU | - | - | 20.00% | - | Ruqhskwp | 3sT | - | - | 285 | 3zN+285 | - | - | | U-2 | RTD | 77.700 | - | XR | FF | YJ | - | - | 44.00% | - | Ltfpz | - | - | - | 316 | 3.160% | - | - |
Tranche Comments VC: Redemption: 2023-05-07; Registration: 144C/Qua N;
N-1: Redemption: 2023-05-07; Registration: 144O/Lpn D;
A-2: Redemption: 2023-05-07; Registration: 144F/Jmy G;
M-1: Redemption: 2023-05-07; Registration: 144C/Jvy V;
U-2: Redemption: 2023-05-07; Registration: 144W/Xhd B;
K: Redemption: 2023-05-07; Registration: 144F/Rwh Z;
B: Redemption: 2023-05-07; Registration: 144G/Hqa C;
S: Redemption: 2023-05-07; Registration: 144J/Gcv Y;
Ymu: Redemption: 2023-05-07; Registration: 144U/Tzm O; Deal Comments Bgy Zvjj Baongqp 2.00 Risk Retention ID zku YI/IP Lvjahgzkv Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 12, 2011 |
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