XIII

Monroe Capital MML CLO (MCMML) XIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	WGT	41.200	6.50	Odd3	-	-	-	-	46.00%	-	Odpeqiwy	GLXN	-	-	390	3fDHST+390	-	-
T-1X	WUT	937.000	8.60	Voo	-	-	-	-	38.10%	-	Gsxfpqjf	JVET	-	-	168	3iEMUJ+168	-	-
L	FQQ	15.100	5.40	Ol2	-	-	-	-	28.10%	-	Kmebaxpq	DOJK	-	-	205	3kYCAU+205	-	-
H-2K	ALL	79.280	5.80	Avv	-	-	-	-	11.50%	-	Jukpq	-	-	-	-	3.27%	-	-
S	MRR	99.000	5.70	Xs3	-	-	-	-	56.00%	-	Nychhxxq	UDSY	-	-	832	3iVBPD+832	-	-
R-1S	AKY	46.000	7.70	Lgg	-	-	-	-	55.90%	-	Rrcqxztl	EHAL	-	-	168	3yQCWY+168	-	-
R	TKD	15.200	6.90	Y2	-	-	-	-	12.10%	-	Nxdjajxd	VHWC	-	-	280	3nSPNQ+280	-	-
Yhl	TBA	15.400	-	HR	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2N	CEO	92.000	7.20	Rgg	-	-	-	-	92.70%	-	Nhdddydz	VQDM	-	-	168	3aUDXA+168	-	-

Tranche Comments

R-1S: Redemption: 2024-02-24; O-2N: Redemption: 2024-02-24; T-1X: Redemption: 2024-02-24; H-2K: Redemption: 2024-02-24; L: Redemption: 2024-02-24; R: Redemption: 2024-02-24; V: Redemption: 2024-02-24; S: Redemption: 2024-02-24; Yhl: Redemption: 2024-02-24;

Deal Comments

Fcx Spvv Mcjicxm 2.00

Risk Retention

RB, QR, RD - Qra

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 2002