| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MCMML X(R) (USD 352m) | Monroe Capital | | USOA | Apr 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-M | IUX | 688.800 | 3.90 | Zrr | - | - | - | - | - | - | Ppxlzzpg | ANBG | - | - | 187 | WHXE+187 | - | - | | Y-M | CAG | 31.000 | 7.10 | Coo3 | - | - | - | - | - | - | Dydhuvpt | VTZV | - | - | 450 | YZKQ+450 | - | - | | Aji | RLS | 73.722 | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-X | HSQ | 87.000 | 6.70 | Ln2 | - | - | - | - | - | - | Lxwlzvbf | HQSQ | - | - | 235 | LWVH+235 | - | - | | C-R | BKR | 89.000 | 6.60 | Y2 | - | - | - | - | - | - | Zsxsprup | HXCV | - | - | 315 | WIAO+315 | - | - | | T-H | QOC | 14.000 | 6.40 | Ip3 | - | - | - | - | - | - | Zqwskmlf | MQCB | - | - | 875 | GMOL+875 | - | - | | C-2-P | JCJ | 53.700 | 2.90 | Sdd | - | - | - | - | - | - | Hyxfd | FCJ | - | - | - | 4.65% | - | - |
Tranche Comments I-1-M: Redemption: 2024-05-20;
C-2-P: Redemption: 2024-05-20;
I-X: Redemption: 2024-05-20;
C-R: Redemption: 2024-05-20;
Y-M: Redemption: 2024-05-20;
T-H: Redemption: 2024-05-20;
Aji: Redemption: 2024-05-20; Deal Comments Xhyhp. Qmo Nkxx Jhzlmtw 2.00 Risk Retention DD - Iih, UD/DB - Iih Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 16, 2008 |
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