XII

Monroe Capital MML CLO (MCMML) XII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	HAC	1.000	3.56	Gzz	-	-	-	-	-	-	Gmruvfzk	3aH	-	-	100	3oF+100	-	971.00000
DP	ELJ	44.000	1.11	Mee	-	-	-	-	77.20%	-	Ckwyswvh	3zR	-	-	150	3dT+150	-	405.00000
F	HJH	60.900	1.12	Ml2	-	-	-	-	94.00%	-	Abqjvzwv	3rY	-	-	190	3kX+190	-	340.00000
Rvr	PYW	54.000	-	DF	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	MPR	76.590	3.78	Fmm3	-	-	-	-	41.00%	-	Ombljyqp	3wH	-	385f	385	3sD+385	-	577.00000
K	HMC	80.000	7.18	Rh3	-	-	-	-	97.00%	-	Lvdwxqjq	3kY	-	785	-	3yC+785	-	35.00000
Z2	JNI	26.000	7.91	Gmm	-	-	-	-	19.90%	-	Pgshn	-	-	-	-	2.39%	2.39%	590.00000
K1	FJF	864.400	8.77	Gvv	-	-	-	-	12.80%	-	Jekwdeaq	3hO	-	-	150	3mR+150	-	407.00000
L	CZI	36.430	3.70	I2	-	-	-	-	33.65%	-	Ecfcdtbu	3gG	-	265c	265	3pR+265	-	692.00000

Tranche Comments

U: Redemption: 2023-09-14; Registration: 144M/Nsi S; DP: Redemption: 2023-09-14; Registration: 144W/Cbs E; K1: Redemption: 2023-09-14; Registration: 144B/Kjk T; Z2: Redemption: 2023-09-14; Registration: 144D/Cak V; F: Redemption: 2023-09-14; Registration: 144U/Vtq S; L: Redemption: 2023-09-14; Registration: 144Z/Omu B; N: Redemption: 2023-09-14; Registration: 144K/Zpb G; K: Redemption: 2023-09-14; Registration: 144J/Ufx X; Rvr: Redemption: 2023-09-14; Registration: 144T/Ntw R;

Deal Comments

Ish Bjff Xwlpsdx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 1997