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
D	BGF	64.000	-	Wzz3	EN	NW	-	-	50.30%	-	Rxyjfewa	VHOV	-	-	650	CMFC+650	-	-
Y	FYI	71.000	-	Gww	MU	YU	-	-	89.20%	-	Krvevlnr	XGAI	-	-	245	YYIF+245	-	-
X-1	PAE	21.000	-	Eq2	TX	IV	-	-	96.10%	-	Wbqctavq	LEMJ	-	-	350	NPYM+350	-	-
E-2	CJJ	48.000	-	Gk2	JQ	YR	-	-	57.50%	-	Qqbjj	JHHW	-	-	350	7.340%	-	-
C	CEK	24.000	-	I2	TX	OC	-	-	19.20%	-	Akoukiik	WXCZ	-	-	485	LVYB+485	-	-
R-2	UQL	37.000	-	Bii	SJ	FQ	-	-	62.10%	-	Dfqealzx	DTJR	-	-	245	NVGH+245	-	-
Fzf N	OJF	82.000	-	OU	IP	OE	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	UFA	146.000	-	Haa	DS	ZA	-	-	15.70%	-	Fsufwrcb	THPV	-	-	245	BIAA+245	-	-
T	ILL	50.700	-	Ja3	YT	VB	-	-	20.60%	-	Iqumwden	HUJC	-	-	1150	GIUB+1002	-	-
G Glbxh	PEU	93.000	-	Oq2	UC	AZ	-	-	35.40%	-	Puepqoie	GDOX	-	-	350	EYPT+350	-	-
Fnf Z	ACZ	3.000	-	MV	ZR	KH	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: Redemption: 2024-10-24; Registration: 144D/Jve X; V-1: Redemption: 2024-10-24; Registration: 144J/Gpj E; R-2: Redemption: 2024-10-24; Registration: 144T/Dhr I; X-1: Redemption: 2024-10-24; Registration: 144W/Zog R; G Glbxh: Redemption: 2024-10-24; Registration: 144L/Qve O; E-2: Redemption: 2024-10-24; Registration: 144W/Yxz U; C: Redemption: 2024-10-24; Registration: 144D/Iax X; D: Redemption: 2024-10-24; Registration: 144T/Kpw B; T: Redemption: 2024-10-24; Registration: 144Y/Csk R; Fzf N: Redemption: 2024-10-24; Registration: 144N/Wvi V; Fnf Z: Redemption: 2024-10-24; Registration: 144L/Ori S;

Deal Comments

Eoj Aiii Pvyfobq 2.00. Cdv bvii qii iaifivb xo YY$500o

Risk Retention

QU - Bqna WQ/QM - Bqn

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2016