Monroe Capital MML CLO (MCMML) VIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCMML VIII(R) (USD 418m)Monroe CapitalUSOA
Nov 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SvyWXR66.330-ZG-------------Retained
L-BRCX660.3701.60Noo----54.50%-Pxejecrs3dX--1503tE+150--
W-ZXFH90.9005.40U2----57.80%-Nsdwortp3gO--2603rU+260--
K-LOYX12.6008.60Jm2----28.00%-Hjhpfudl3aM--1903jL+190--
P-QRCF98.0006.70Tk3----60.00%-Plobtakv3mJ--8363jI+836--
L-MKGS46.9202.10Baa3----30.40%-Ydwkkyff3bP--3803tW+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
Refinancing
Yes

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