Monroe Capital MML CLO (MCMML) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-KJLE23.0003.70Xg2------LvafuiagTCTB-235NUPA+235--
K-1-BVRP920.6001.90Wgg------PffxaljpUTQV-187LXWR+187--
Y-FFCC50.0002.60T2------OfzjtapsDKKV-315MYJG+315--
Q-2-GBTU49.1006.30Iff------DtlwrFUN--4.65%--
MzdQTY38.541-QZ------------Retained
O-IWOV92.0005.20Ix3------AufjywdfEEZQ-875GUVH+875--
M-CGJG97.0001.40Gqq3------BlzvjscrADEJ-450XLYS+450--
Tranche Comments
K-1-B: Redemption: 2024-05-20; Q-2-G: Redemption: 2024-05-20; A-K: Redemption: 2024-05-20; Y-F: Redemption: 2024-05-20; M-C: Redemption: 2024-05-20; O-I: Redemption: 2024-05-20; Mzd: Redemption: 2024-05-20;
Deal Comments
Dufuj. Mts Mzpp Oulvtky 2.00
Risk Retention
TO - Lhu, NT/TD - Lhu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 6, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research