| 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 |
|---|
| IZ | XYE | 87.000 | - | Xzz | HC | YT | - | - | 54.00% | - | Dzsxhtva | 3yS | - | - | 155 | 3iQ+155 | - | - | | E-1 | GFI | 85.000 | - | PK | FF | KO | - | - | 91.00% | - | Qzpyubuo | 3zD | - | - | 190 | 3lD+190 | - | - | | Zqb | OOM | 18.000 | - | OL | CD | CO | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | UIU | 298.000 | - | Rzz | KI | ZC | - | - | 55.00% | - | Qrudefvo | 3kN | - | - | 155 | 3gY+155 | - | - | | Y | BTP | 26.300 | - | DF | L | KF | - | - | 15.00% | - | Gyrvhiju | 3hE | - | - | 285 | 3xD+285 | - | - | | B | PCM | 75.000 | - | PF | ZZZ- | ON | - | - | 83.00% | - | Xpmqmari | 3aP | - | - | 410 | 3iN+410 | - | - | | I | CWZ | 11.000 | - | LR | UU- | FJ | - | - | 25.00% | - | Wcyacjov | 3hS | - | - | 925 | 3dS+854 | - | - | | K-2 | FUF | 30.000 | - | Sgg | WB | YP | - | - | 56.00% | - | Dmbmt | - | - | - | 271 | 2.710% | - | - | | Z-2 | WWI | 76.900 | - | OE | JJ | ZK | - | - | 54.00% | - | Wumhj | - | - | - | 316 | 3.160% | - | - |
Tranche Comments IZ: Redemption: 2023-05-07; Registration: 144I/Ycx E;
C-1: Redemption: 2023-05-07; Registration: 144Q/Vku D;
K-2: Redemption: 2023-05-07; Registration: 144B/Ccx P;
E-1: Redemption: 2023-05-07; Registration: 144U/Tka U;
Z-2: Redemption: 2023-05-07; Registration: 144X/Nrz B;
Y: Redemption: 2023-05-07; Registration: 144J/Txe E;
B: Redemption: 2023-05-07; Registration: 144M/Pcg G;
I: Redemption: 2023-05-07; Registration: 144L/Qiq J;
Zqb: Redemption: 2023-05-07; Registration: 144H/Vdy P; Deal Comments Xqq Icss Oowaqdz 2.00 Risk Retention AB dhr GA/AM Uyckubdhd Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 12, 2019 |
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