| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W-1-N | KUO | 658.800 | 8.50 | Ebb | - | - | - | - | - | - | Qdoqcydg | TMTK | - | - | 187 | DGBA+187 | - | - | | E-W | LFV | 56.000 | 3.70 | Q2 | - | - | - | - | - | - | Lvbqrkbr | LHMA | - | - | 315 | DZTQ+315 | - | - | | D-I | FRJ | 86.000 | 8.80 | Boo3 | - | - | - | - | - | - | Shlwocdn | KJUF | - | - | 450 | SCHC+450 | - | - | | X-V | WSI | 86.000 | 7.80 | It2 | - | - | - | - | - | - | Hwcmtbvc | VTTS | - | - | 235 | TTUC+235 | - | - | | Uvh | ETK | 49.967 | - | AZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-C | AYX | 25.600 | 4.90 | Guu | - | - | - | - | - | - | Ulvns | HWO | - | - | - | 4.65% | - | - | | H-K | GNW | 29.000 | 6.70 | Az3 | - | - | - | - | - | - | Ahbfcnen | WHFA | - | - | 875 | NKYS+875 | - | - |
Tranche Comments W-1-N: Redemption: 2024-05-20;
S-2-C: Redemption: 2024-05-20;
X-V: Redemption: 2024-05-20;
E-W: Redemption: 2024-05-20;
D-I: Redemption: 2024-05-20;
H-K: Redemption: 2024-05-20;
Uvh: Redemption: 2024-05-20; Deal Comments Fquqv. Ihq Bxee Yqxjhap 2.00 Risk Retention HL - Xpb, UH/HD - Xpb Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 27, 2017 |
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