| 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 |
|---|
| H | XIE | 82.511 | 3.40 | - | - | - | - | VV | - | - | Ybwgq | IANZ | - | - | - | - | - | Retained | | Sqw | EVL | 68.803 | - | - | - | - | - | LX | - | - | - | - | - | - | - | - | - | Retained | | P | KLQ | 90.469 | 9.60 | - | - | - | - | NNN | - | - | Twfyh | PKWY | - | - | 375 | 5.15% | 5.697% | 13.63910 | | Y | OXY | 431.944 | 4.30 | - | - | - | - | I | - | - | Bayec | ZEIQ | - | - | 255 | 4.05% | 4.500% | 95.75450 |
Tranche Comments Y: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144H/Dki W;
P: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144X/Epi W;
H: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144K/Cce L;
Sqw: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144W/Ifi G; |
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