| 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 |
|---|
| K2 | OJV | 42.000 | 4.75 | Hww | - | - | - | - | 41.60% | - | Vafwi | - | - | - | - | 2.39% | 2.39% | 814.00000 | | J | ZWF | 4.000 | 9.50 | Sff | - | - | - | - | - | - | Syrccznf | 3oX | - | - | 100 | 3iY+100 | - | 745.00000 | | U | YKI | 13.410 | 5.38 | Jzz3 | - | - | - | - | 18.00% | - | Lymmmpsu | 3mF | - | 385p | 385 | 3rG+385 | - | 416.00000 | | Hnc | FYH | 21.000 | - | GD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P1 | HHU | 892.700 | 2.96 | Wii | - | - | - | - | 77.70% | - | Krklqofk | 3lF | - | - | 150 | 3zA+150 | - | 398.00000 | | A | GXS | 56.740 | 1.80 | X2 | - | - | - | - | 20.74% | - | Xymfdomb | 3eH | - | 265z | 265 | 3dB+265 | - | 831.00000 | | AN | CNB | 46.000 | 3.99 | Pcc | - | - | - | - | 30.90% | - | Omycodpp | 3cK | - | - | 150 | 3eJ+150 | - | 678.00000 | | V | XAI | 74.800 | 1.22 | Gn2 | - | - | - | - | 42.00% | - | Iqlcorls | 3xG | - | - | 190 | 3oW+190 | - | 637.00000 | | J | IOO | 32.000 | 9.79 | Ue3 | - | - | - | - | 51.00% | - | Yqzjcuvs | 3yV | - | 785 | - | 3lU+785 | - | 63.00000 |
Tranche Comments J: Redemption: 2023-09-14; Registration: 144T/Vup O;
AN: Redemption: 2023-09-14; Registration: 144D/Bls R;
P1: Redemption: 2023-09-14; Registration: 144J/Vxx Y;
K2: Redemption: 2023-09-14; Registration: 144C/Yjs N;
V: Redemption: 2023-09-14; Registration: 144L/Cyt I;
A: Redemption: 2023-09-14; Registration: 144U/Izw A;
U: Redemption: 2023-09-14; Registration: 144C/Jjk D;
J: Redemption: 2023-09-14; Registration: 144Z/Ewq T;
Hnc: Redemption: 2023-09-14; Registration: 144A/Ehw E; Deal Comments Bkk Nkss Ncokkzj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 6, 2013 |
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