Monroe Capital MML CLO (MCMML) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCMML XII (USD 445m)Monroe CapitalUSOA
Aug 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HZVTU83.0008.73Amm----58.10%-Zldbvbro3qC--1503zR+150-286.00000
FMWX32.1105.70H2----39.97%-Vmzljkjj3rO-265e2653fG+265-590.00000
F1QSH281.1003.83Dcc----57.80%-Kvrddmvg3fZ--1503yI+150-611.00000
O2QFH83.0004.40Qmm----86.40%-Mbxef---- 2.39% 2.39%112.00000
TCQJ71.6007.58Qz2----69.00%-Hspayapa3vT--1903gU+190-734.00000
TWRX9.0009.35Rtt------Cycztyhv3xD--1003yN+100-972.00000
SjyABC94.000-KC-------------Retained
LTAQ27.2501.72Hmm3----93.00%-Gdfkqdlv3cJ-385n3853kN+385-353.00000
GHBW13.0002.64Wk3----24.00%-Jckloubs3kO-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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