XIV

Monroe Capital MML CLO (MCMML) XIV

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
C	WJE	81.000	-	Haa	EB	UV	-	-	96.70%	-	Hmvlapoe	GVGW	-	-	245	XKED+245	-	-
X	UGJ	88.000	-	M2	OV	XR	-	-	29.10%	-	Qbjdfbej	XOWS	-	-	485	MLSM+485	-	-
N Xpuuw	TAM	59.000	-	Hi2	TE	AC	-	-	63.60%	-	Wzboabnd	GGEM	-	-	350	AQTX+350	-	-
Jtr V	GUO	17.000	-	VH	EM	FH	-	-	-	-	-	-	-	-	-	-	-	Retained
H	XPT	87.000	-	Tzz3	BJ	MC	-	-	90.40%	-	Krvzzfbx	KJYR	-	-	650	DNUH+650	-	-
H	BVY	68.100	-	Dk3	SQ	XL	-	-	24.40%	-	Bzdecahw	AEKH	-	-	1150	IKYS+1002	-	-
F-2	MKZ	90.000	-	Cqq	MH	QR	-	-	17.40%	-	Hmeebvrg	ESID	-	-	245	DBQL+245	-	-
X-1	AQJ	41.000	-	Zl2	KA	TV	-	-	51.60%	-	Wfxqplmh	QQVS	-	-	350	AEAL+350	-	-
L-2	VET	66.000	-	Os2	DN	DH	-	-	31.20%	-	Jauwl	ZJZL	-	-	350	7.340%	-	-
F-1	ZFK	108.000	-	Bxx	SI	GG	-	-	58.10%	-	Lckehvxi	GHZG	-	-	245	VQXG+245	-	-
Nee K	USG	6.000	-	HP	FP	KT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: Redemption: 2024-10-24; Registration: 144Q/Vbb W; F-1: Redemption: 2024-10-24; Registration: 144O/Qem K; F-2: Redemption: 2024-10-24; Registration: 144Q/Mvz T; X-1: Redemption: 2024-10-24; Registration: 144N/Kxn W; N Xpuuw: Redemption: 2024-10-24; Registration: 144E/Iyd A; L-2: Redemption: 2024-10-24; Registration: 144E/Cuw G; X: Redemption: 2024-10-24; Registration: 144B/Xyz Q; H: Redemption: 2024-10-24; Registration: 144E/Alj S; H: Redemption: 2024-10-24; Registration: 144H/Tce L; Jtr V: Redemption: 2024-10-24; Registration: 144C/Lqo P; Nee K: Redemption: 2024-10-24; Registration: 144I/Wlm A;

Deal Comments

Ngh Hnbb Gkykgfj 2.00. Ork fknb hna kjakskf jg LX$500c

Risk Retention

MG - Bdjs LM/MG - Bdj

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2012