X(R)

Monroe Capital MML CLO (MCMML) X(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-1-A	KWO	115.300	6.20	Qyy	-	-	-	-	-	-	Yllhuiuk	GGKU	-	-	187	HIKZ+187	-	-
Y-S	BLI	33.000	5.80	Tk2	-	-	-	-	-	-	Nucjceog	NVGE	-	-	235	VXMY+235	-	-
G-L	NGQ	48.000	3.50	Yw3	-	-	-	-	-	-	Hfsbqxlm	MCQO	-	-	875	XLBE+875	-	-
E-A	ASL	20.000	3.80	X2	-	-	-	-	-	-	Cpyuadxd	PCEL	-	-	315	HOZV+315	-	-
N-2-A	RYN	51.200	3.20	Tii	-	-	-	-	-	-	Alucr	MYI	-	-	-	4.65%	-	-
Qop	JMJ	56.658	-	YY	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-P	BTG	26.000	5.20	Kuu3	-	-	-	-	-	-	Dlwmlkok	PUPB	-	-	450	PWGU+450	-	-

Tranche Comments

Q-1-A: Redemption: 2024-05-20; N-2-A: Redemption: 2024-05-20; Y-S: Redemption: 2024-05-20; E-A: Redemption: 2024-05-20; O-P: Redemption: 2024-05-20; G-L: Redemption: 2024-05-20; Qop: Redemption: 2024-05-20;

Deal Comments

Yopou. Fbm Xugg Eofoboz 2.00

Risk Retention

TL - Jrn, ST/TA - Jrn

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2013