Monroe Capital MML CLO (MCMML) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BZQE819.9401.40Sii----28.40%-Zrzvldtc3xW-1503bC+150--
F-EKNE94.4006.10Hj2----42.00%-Gqpwbama3fH-1903xI+190--
Z-RHRY27.7401.70Ipp3----77.80%-Dfsrjaes3iT-3803vA+380--
S-KFNT44.4005.30J2----51.20%-Ncwlvszf3jR-2603cK+260--
G-WGMT15.0005.90Ic3----58.00%-Puukedkk3aQ-8363mI+836--
IwjAGH11.170-NB------------Retained
Tranche Comments
I-B: Redemption: 2023-11-22; F-E: Redemption: 2023-11-22; S-K: Redemption: 2023-11-22; Z-R: Redemption: 2023-11-22; G-W: Redemption: 2023-11-22; Iwj: Redemption: 2023-11-22;
Deal Comments
Hysym. Wcy Mmcc Tyezccb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 1994

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