Monroe Capital MML CLO (MCMML) XIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKLX80.8108.10Joo3----81.00%-YkwqpfoyLPUC-3903sLGGZ+390--
CIFV31.7002.30Nd2----10.90%-HqvhlbajDHUG-2053aTHVY+205--
YwrKJD72.600-BB------------Retained
D-1SALS54.0005.50Ykk----17.20%-NzceewbqTEHX-1683kCDGB+168--
M-1EEKM639.0002.60Tmm----39.30%-UersxhqvNJGN-1683xGSQN+168--
I-2GEVU42.0008.40Xcc----52.10%-JhbewaptDWPA-1683qTIDC+168--
QWCF60.3009.80D2----56.10%-KjbotzjkECZI-2803dYGFR+280--
U-2IEMO98.8902.80Jzz----25.10%-Zhnws---3.27%--
EJWY38.0002.50Dp3----56.00%-NoksrsoaBVDC-8323fDMBC+832--
Tranche Comments
D-1S: Redemption: 2024-02-24; I-2G: Redemption: 2024-02-24; M-1E: Redemption: 2024-02-24; U-2I: Redemption: 2024-02-24; C: Redemption: 2024-02-24; Q: Redemption: 2024-02-24; O: Redemption: 2024-02-24; E: Redemption: 2024-02-24; Ywr: Redemption: 2024-02-24;
Deal Comments
Ust Wcss Mcraspi 2.00
Risk Retention
BS, NB, BK - Xim
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 27, 2022

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