| 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 |
|---|
| K-2H | YGU | 46.000 | 3.20 | Ghh | - | - | - | - | 47.60% | - | Kzxvafnb | IOFO | - | - | 168 | 3iQZZT+168 | - | - | | Yjd | IYM | 63.900 | - | NJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2S | TYU | 77.490 | 3.60 | Hyy | - | - | - | - | 78.50% | - | Luahy | - | - | - | - | 3.27% | - | - | | O | JAR | 27.000 | 2.40 | Cq3 | - | - | - | - | 10.00% | - | Rqwqdtpd | XUPM | - | - | 832 | 3nGNSI+832 | - | - | | L | RPI | 86.550 | 4.10 | Ann3 | - | - | - | - | 47.00% | - | Clrphlbb | YMBQ | - | - | 390 | 3yZHEY+390 | - | - | | F | BZP | 88.400 | 2.40 | X2 | - | - | - | - | 69.30% | - | Ieyvuzlo | QEBT | - | - | 280 | 3iHMLP+280 | - | - | | Y-1F | OUZ | 25.000 | 4.80 | App | - | - | - | - | 80.20% | - | Ruleojbq | DUIJ | - | - | 168 | 3hCDYI+168 | - | - | | Q-1O | HSF | 679.000 | 4.60 | Yww | - | - | - | - | 43.50% | - | Iaektbha | PDEX | - | - | 168 | 3qZJWG+168 | - | - | | Q | GIO | 93.300 | 3.50 | Pe2 | - | - | - | - | 58.50% | - | Bcwyxipm | EVTC | - | - | 205 | 3rQEWP+205 | - | - |
Tranche Comments Y-1F: Redemption: 2024-02-24;
K-2H: Redemption: 2024-02-24;
Q-1O: Redemption: 2024-02-24;
W-2S: Redemption: 2024-02-24;
Q: Redemption: 2024-02-24;
F: Redemption: 2024-02-24;
L: Redemption: 2024-02-24;
O: Redemption: 2024-02-24;
Yjd: Redemption: 2024-02-24; Deal Comments Omu Xkcc Cvfvmkl 2.00 Risk Retention UF, SU, UA - Mwe Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 3, 2010 |
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