Monroe Capital MML CLO (MCMML) XIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1TAUO126.0007.60Noo----16.70%-VumhklkpPTIT-1683uNOBT+168--
PNNL89.7008.90Nd2----55.90%-EvcrfyxgTNHC-2053wIBEM+205--
EOYQ15.9009.30X2----69.30%-LzxflvadUJKN-2803pPTKK+280--
ZpcYAV60.300-HR------------Retained
Q-1GLKB70.0009.50Yee----59.50%-LvsvfmyhUUFI-1683nYBLU+168--
XZIZ37.2908.60Wxx3----19.00%-SfpdwvtbYSPR-3903rDBDP+390--
T-2DAXW11.0001.80Kww----86.60%-RyvswjypTLMC-1683pUQWS+168--
EZVG88.0004.10Ct3----80.00%-SfdkaykiCTAB-8323tNKJQ+832--
M-2PQAA48.7908.30Muu----55.50%-Ktnkn---3.27%--
Tranche Comments
Q-1G: Redemption: 2024-02-24; T-2D: Redemption: 2024-02-24; I-1T: Redemption: 2024-02-24; M-2P: Redemption: 2024-02-24; P: Redemption: 2024-02-24; E: Redemption: 2024-02-24; X: Redemption: 2024-02-24; E: Redemption: 2024-02-24; Zpc: Redemption: 2024-02-24;
Deal Comments
Tzu Zpbb Mthxzqa 2.00
Risk Retention
BD, SB, BM - Pka
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 21, 2000
Reset
Yes

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