Monroe Capital MML CLO (MCMML) XI

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AL	USD	25.000	-	Aaa	NR	NR	-	-	42.00%	-	Floating	3mL	-	155	3mL+155	-	-
A-1	USD	204.000	-	Aaa	NR	NR	-	-	42.00%	-	Floating	3mL	-	155	3mL+155	-	-
A-2	USD	32.000	-	Aaa	NR	NR	-	-	42.00%	-	Fixed	-	-	271	2.71%	-	-
B-1	USD	24.000	-	NR	AA	NR	-	-	31.00%	-	Floating	3mL	-	190	3mL+190	-	-
B-2	USD	25.500	-	NR	AA	NR	-	-	31.00%	-	Fixed	-	-	316	3.16%	-	-
C	USD	31.500	-	NR	A	NR	-	-	24.00%	-	Floating	3mL	-	285	3mL+285	-	-
D	USD	27.000	-	NR	BBB-	NR	-	-	18.00%	-	Floating	3mL	-	410	3mL+410	-	-
E	USD	27.000	-	NR	BB-	NR	-	-	12.00%	-	Floating	3mL	-	925	3mL+854	-	-
Sub	USD	59.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

May 20, 2025