Monroe Capital MML CLO (MCMML) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALUSD25.000-AaaNRNR--42.00%-Floating3mL-1553mL+155--
A-1USD204.000-AaaNRNR--42.00%-Floating3mL-1553mL+155--
A-2USD32.000-AaaNRNR--42.00%-Fixed--2712.71%--
B-1USD24.000-NRAANR--31.00%-Floating3mL-1903mL+190--
B-2USD25.500-NRAANR--31.00%-Fixed--3163.16%--
CUSD31.500-NRANR--24.00%-Floating3mL-2853mL+285--
DUSD27.000-NRBBB-NR--18.00%-Floating3mL-4103mL+410--
EUSD27.000-NRBB-NR--12.00%-Floating3mL-9253mL+854--
SubUSD59.000-NRNRNR----------Retained
Tranche Comments
AL: Redemption: 2023-05-07; Registration: 144A/Reg S; A-1: Redemption: 2023-05-07; Registration: 144A/Reg S; A-2: Redemption: 2023-05-07; Registration: 144A/Reg S; B-1: Redemption: 2023-05-07; Registration: 144A/Reg S; B-2: Redemption: 2023-05-07; Registration: 144A/Reg S; C: Redemption: 2023-05-07; Registration: 144A/Reg S; D: Redemption: 2023-05-07; Registration: 144A/Reg S; E: Redemption: 2023-05-07; Registration: 144A/Reg S; Sub: Redemption: 2023-05-07; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US and EU/UK Compliant
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 20, 2025

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