| 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 |
|---|
| Svy | WXR | 66.330 | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-B | RCX | 660.370 | 1.60 | Noo | - | - | - | - | 54.50% | - | Pxejecrs | 3dX | - | - | 150 | 3tE+150 | - | - | | W-Z | XFH | 90.900 | 5.40 | U2 | - | - | - | - | 57.80% | - | Nsdwortp | 3gO | - | - | 260 | 3rU+260 | - | - | | K-L | OYX | 12.600 | 8.60 | Jm2 | - | - | - | - | 28.00% | - | Hjhpfudl | 3aM | - | - | 190 | 3jL+190 | - | - | | P-Q | RCF | 98.000 | 6.70 | Tk3 | - | - | - | - | 60.00% | - | Plobtakv | 3mJ | - | - | 836 | 3jI+836 | - | - | | L-M | KGS | 46.920 | 2.10 | Baa3 | - | - | - | - | 30.40% | - | Ydwkkyff | 3bP | - | - | 380 | 3tW+380 | - | - |
Tranche Comments L-B: Redemption: 2023-11-22;
K-L: Redemption: 2023-11-22;
W-Z: Redemption: 2023-11-22;
L-M: Redemption: 2023-11-22;
P-Q: Redemption: 2023-11-22;
Svy: Redemption: 2023-11-22; Deal Comments Agugu. Wvh Ujxx Bgccvgm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 1, 2001 |
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