Monroe Capital MML CLO (MCMML) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-JYPK840.2003.90Icc------YjimobriHOST-187HOUF+187--
TsmMKH66.129-BW------------Retained
K-2-GWFH59.9001.20Rhh------AkkpuNTA--4.65%--
S-MBXO89.0002.20Ldd3------CzrzmldgKJUR-450MOLV+450--
Y-TMFO98.0003.70M2------IwfmwasvNITE-315ZGEP+315--
E-RTWI44.0008.90Qo3------VduqwjitPWLA-875JYHA+875--
H-ALUG47.0002.80Uq2------AxuxwoxxCXAU-235NSLH+235--
Tranche Comments
P-1-J: Redemption: 2024-05-20; K-2-G: Redemption: 2024-05-20; H-A: Redemption: 2024-05-20; Y-T: Redemption: 2024-05-20; S-M: Redemption: 2024-05-20; E-R: Redemption: 2024-05-20; Tsm: Redemption: 2024-05-20;
Deal Comments
Wcjcg. Nsy Aqoo Qcjmssn 2.00
Risk Retention
OD - Yfz, EO/OO - Yfz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 16, 2000

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