| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML VIII(R) (USD 418m) | Monroe Capital | | USOA | Nov 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-P | IUE | 84.400 | 1.80 | Ouu3 | - | - | - | - | 79.90% | - | Lfydtqmo | 3zX | - | - | 380 | 3mQ+380 | - | - | | M-N | TAR | 81.300 | 4.10 | Ag2 | - | - | - | - | 86.00% | - | Gqwhjfhi | 3eW | - | - | 190 | 3yM+190 | - | - | | C-G | HER | 52.800 | 8.50 | H2 | - | - | - | - | 51.10% | - | Jkvxtbnp | 3zX | - | - | 260 | 3aZ+260 | - | - | | Ajk | FWN | 44.680 | - | FI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-K | JOT | 839.260 | 6.30 | Suu | - | - | - | - | 52.30% | - | Bjhxskze | 3eA | - | - | 150 | 3yB+150 | - | - | | M-Q | RFT | 23.000 | 8.80 | Hw3 | - | - | - | - | 17.00% | - | Bbkldzaw | 3sK | - | - | 836 | 3nW+836 | - | - |
Tranche Comments H-K: Redemption: 2023-11-22;
M-N: Redemption: 2023-11-22;
C-G: Redemption: 2023-11-22;
K-P: Redemption: 2023-11-22;
M-Q: Redemption: 2023-11-22;
Ajk: Redemption: 2023-11-22; Deal Comments Tcecu. Qby Tgoo Kcpfbiw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 29, 2014 |
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