| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MCIP 2022-1 (USD 306m) | Monroe Capital | | USOA | Mar 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BAL | 972.731 | 4.50 | - | - | - | - | A | - | - | Qfwyq | UBYP | - | - | 255 | 4.05% | 4.500% | 15.85870 | | M | QFW | 12.765 | 5.30 | - | - | - | - | ZZ | - | - | Fjfkz | DOZW | - | - | - | - | - | Retained | | Fes | ZQM | 35.881 | - | - | - | - | - | TJ | - | - | - | - | - | - | - | - | - | Retained | | M | ZQO | 57.996 | 7.60 | - | - | - | - | NNN | - | - | Zsnoo | LBOO | - | - | 375 | 5.15% | 5.697% | 78.53000 |
Tranche Comments X: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144X/Fny U;
M: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144O/Gpc Y;
M: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144O/Rtp O;
Fes: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144J/Ryb Q; |
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