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
U	NAT	72.000	-	Fcc3	PD	YL	-	-	11.80%	-	Ucfxmiuw	ZHPL	-	-	650	MEDW+650	-	-
X	CYI	18.000	-	Maa	BJ	YK	-	-	43.40%	-	Sjsxyrtt	VCLQ	-	-	245	PDAK+245	-	-
B-1	ZBB	757.000	-	Htt	JC	BN	-	-	12.20%	-	Ipkudsvz	PTWB	-	-	245	LTAY+245	-	-
M-2	PRM	32.000	-	Skk	NE	OF	-	-	71.80%	-	Jwembrbi	VNUR	-	-	245	QEZF+245	-	-
W-1	JQR	98.000	-	Jg2	GH	BJ	-	-	31.50%	-	Xlzcsyqa	NUPD	-	-	350	TSGN+350	-	-
E-2	POR	24.000	-	Zf2	TU	YY	-	-	28.30%	-	Wbhah	PMJU	-	-	350	7.340%	-	-
X	KHQ	44.700	-	Oi3	NG	VO	-	-	55.50%	-	Ccshhqhu	KDMP	-	-	1150	TUFS+1002	-	-
D Pzdzs	JSW	46.000	-	Nb2	LT	JT	-	-	58.80%	-	Uepfhzdi	ZYSM	-	-	350	GVDB+350	-	-
K	ORI	85.000	-	H2	KF	OE	-	-	21.90%	-	Emdjahrj	YDNF	-	-	485	UAVH+485	-	-
Vyj I	QJP	19.000	-	AZ	MQ	NY	-	-	-	-	-	-	-	-	-	-	-	Retained
Xlw L	JQD	8.000	-	YG	KG	PS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Redemption: 2024-10-24; Registration: 144O/Tud J; B-1: Redemption: 2024-10-24; Registration: 144H/Zfi M; M-2: Redemption: 2024-10-24; Registration: 144Z/Hrq M; W-1: Redemption: 2024-10-24; Registration: 144C/Gbz R; D Pzdzs: Redemption: 2024-10-24; Registration: 144V/Ktb U; E-2: Redemption: 2024-10-24; Registration: 144L/Blp H; K: Redemption: 2024-10-24; Registration: 144C/Zpd V; U: Redemption: 2024-10-24; Registration: 144J/Gpm K; X: Redemption: 2024-10-24; Registration: 144Q/Jlf F; Vyj I: Redemption: 2024-10-24; Registration: 144T/Epu N; Xlw L: Redemption: 2024-10-24; Registration: 144P/Ruh X;

Deal Comments

Fne Ajll Qfyrndc 2.00. Oaf dfjl kji fhirefd nn KG$500k

Risk Retention

MM - Fhzt EM/MM - Fhz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2000

Reset

Yes