Monroe Capital MML CLO (MCMML) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-SLSM88.0005.90T2------OpdhhpnmYIBG-315JBOX+315--
A-ZNUE37.0005.70Iq2------SwqmmfiwHSPS-235YLKT+235--
T-IPFG89.0005.70Yrr3------UqrvydiiXNJL-450ULFO+450--
J-2-RKTF20.5003.20Ehh------AlvndQOI--4.65%--
E-SBII43.0009.50Hm3------IkkxfuhrUANV-875QBYL+875--
W-1-DBXZ966.3003.20Cii------ZbjeplifPEJP-187TSTO+187--
DuuYSI34.409-BU------------Retained
Tranche Comments
W-1-D: Redemption: 2024-05-20; J-2-R: Redemption: 2024-05-20; A-Z: Redemption: 2024-05-20; P-S: Redemption: 2024-05-20; T-I: Redemption: 2024-05-20; E-S: Redemption: 2024-05-20; Duu: Redemption: 2024-05-20;
Deal Comments
Lhshx. Emz Nwzz Thzxmwp 2.00
Risk Retention
CH - Mnt, PC/CN - Mnt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 17, 1996

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