| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML XIII (USD 396m) | Monroe Capital | | USOA | Feb 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OWF | 71.000 | 2.70 | Dc3 | - | - | - | - | 63.00% | - | Wjdbhwyr | BIAZ | - | - | 832 | 3cGPMW+832 | - | - | | W-2C | EYX | 35.000 | 9.70 | Lff | - | - | - | - | 21.40% | - | Ozqpxoha | NDBJ | - | - | 168 | 3nMTVR+168 | - | - | | E | INE | 50.700 | 9.60 | Zf2 | - | - | - | - | 88.60% | - | Pkvbhhwz | HIUQ | - | - | 205 | 3pHUUZ+205 | - | - | | W | UYY | 31.800 | 2.20 | N2 | - | - | - | - | 91.70% | - | Ldehdwav | NXCE | - | - | 280 | 3bXMFA+280 | - | - | | A | CRP | 41.100 | 8.40 | Oxx3 | - | - | - | - | 63.00% | - | Dqppewwp | UWZV | - | - | 390 | 3aXDIU+390 | - | - | | O-1L | FBP | 22.000 | 8.50 | Jpp | - | - | - | - | 62.40% | - | Wxrhkfad | NDTF | - | - | 168 | 3lJOMR+168 | - | - | | M-1J | EWK | 374.000 | 4.60 | Cee | - | - | - | - | 46.30% | - | Mwcyxubg | GGLI | - | - | 168 | 3dXIDN+168 | - | - | | X-2N | WUP | 20.100 | 7.30 | Fuu | - | - | - | - | 64.50% | - | Ztiib | - | - | - | - | 3.27% | - | - | | Ygh | ARW | 78.800 | - | XG | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1L: Redemption: 2024-02-24;
W-2C: Redemption: 2024-02-24;
M-1J: Redemption: 2024-02-24;
X-2N: Redemption: 2024-02-24;
E: Redemption: 2024-02-24;
W: Redemption: 2024-02-24;
A: Redemption: 2024-02-24;
L: Redemption: 2024-02-24;
Ygh: Redemption: 2024-02-24; Deal Comments Igc Nghh Ylsxguq 2.00 Risk Retention XS, MX, XD - Mrv Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 2, 2019 |
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