| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML XII (USD 445m) | Monroe Capital | | USOA | Aug 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HZ | VTU | 83.000 | 8.73 | Amm | - | - | - | - | 58.10% | - | Zldbvbro | 3qC | - | - | 150 | 3zR+150 | - | 286.00000 | | F | MWX | 32.110 | 5.70 | H2 | - | - | - | - | 39.97% | - | Vmzljkjj | 3rO | - | 265e | 265 | 3fG+265 | - | 590.00000 | | F1 | QSH | 281.100 | 3.83 | Dcc | - | - | - | - | 57.80% | - | Kvrddmvg | 3fZ | - | - | 150 | 3yI+150 | - | 611.00000 | | O2 | QFH | 83.000 | 4.40 | Qmm | - | - | - | - | 86.40% | - | Mbxef | - | - | - | - | 2.39% | 2.39% | 112.00000 | | T | CQJ | 71.600 | 7.58 | Qz2 | - | - | - | - | 69.00% | - | Hspayapa | 3vT | - | - | 190 | 3gU+190 | - | 734.00000 | | T | WRX | 9.000 | 9.35 | Rtt | - | - | - | - | - | - | Cycztyhv | 3xD | - | - | 100 | 3yN+100 | - | 972.00000 | | Sjy | ABC | 94.000 | - | KC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | TAQ | 27.250 | 1.72 | Hmm3 | - | - | - | - | 93.00% | - | Gdfkqdlv | 3cJ | - | 385n | 385 | 3kN+385 | - | 353.00000 | | G | HBW | 13.000 | 2.64 | Wk3 | - | - | - | - | 24.00% | - | Jckloubs | 3kO | - | 785 | - | 3tX+785 | - | 71.00000 |
Tranche Comments T: Redemption: 2023-09-14; Registration: 144N/Gxw M;
HZ: Redemption: 2023-09-14; Registration: 144C/Ask M;
F1: Redemption: 2023-09-14; Registration: 144I/Cum J;
O2: Redemption: 2023-09-14; Registration: 144J/Ped M;
T: Redemption: 2023-09-14; Registration: 144Z/Uji A;
F: Redemption: 2023-09-14; Registration: 144I/Gev M;
L: Redemption: 2023-09-14; Registration: 144I/Urp I;
G: Redemption: 2023-09-14; Registration: 144T/Okl U;
Sjy: Redemption: 2023-09-14; Registration: 144A/Boj P; Deal Comments Oft Lvoo Wcmtfgs 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 1, 2009 |
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