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
Z-1	PQJ	49.000	-	Wk2	XR	IP	-	-	68.10%	-	Cmfusrcj	GMGG	-	-	350	UWHV+350	-	-
G	FNA	82.000	-	B2	OG	TT	-	-	53.80%	-	Ebyxywve	MLGO	-	-	485	HZSG+485	-	-
Jui M	PHT	95.000	-	EP	PG	ST	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	UIT	854.000	-	Vdd	SK	XS	-	-	73.90%	-	Fhhjlmrk	DIKK	-	-	245	CBHW+245	-	-
S	JSZ	59.000	-	Fkk3	AI	PK	-	-	73.20%	-	Swidjcli	WSJH	-	-	650	YMHR+650	-	-
Y-2	UGQ	50.000	-	Soo	CZ	VJ	-	-	39.90%	-	Xxhqyiah	TETE	-	-	245	SEET+245	-	-
V Citbo	AQN	18.000	-	Jf2	KU	DT	-	-	14.30%	-	Tmjesqst	HPLB	-	-	350	DCSL+350	-	-
R-2	XPG	44.000	-	Jx2	NI	QN	-	-	20.10%	-	Whxhu	EQZJ	-	-	350	7.340%	-	-
P	TPF	69.000	-	Huu	QE	MV	-	-	70.40%	-	Qeebjapc	PEAB	-	-	245	JVSO+245	-	-
J	FGP	84.400	-	Xs3	VT	WR	-	-	94.40%	-	Iuboxwxt	ZMPI	-	-	1150	MUEF+1002	-	-
Xay Y	NSL	7.000	-	GB	KC	YS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Redemption: 2024-10-24; Registration: 144X/Kkj Y; W-1: Redemption: 2024-10-24; Registration: 144Z/Tvx K; Y-2: Redemption: 2024-10-24; Registration: 144W/Akq R; Z-1: Redemption: 2024-10-24; Registration: 144Z/Grd Q; V Citbo: Redemption: 2024-10-24; Registration: 144F/Jno A; R-2: Redemption: 2024-10-24; Registration: 144C/Fzq I; G: Redemption: 2024-10-24; Registration: 144Z/Nds Z; S: Redemption: 2024-10-24; Registration: 144L/Rsi J; J: Redemption: 2024-10-24; Registration: 144Q/Cbu K; Jui M: Redemption: 2024-10-24; Registration: 144T/Vzl X; Xay Y: Redemption: 2024-10-24; Registration: 144J/Hcf Y;

Deal Comments

Moo Wkyy Ovgcoje 2.00. Tvv jvky lks crscbvj po MT$500b

Risk Retention

ZS - Rtpl PZ/ZK - Rtp

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2016