| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MCAF 2023-1 (USD 280m) | Monroe Capital | | USOA | Jan 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UVF | 85.700 | 8.87 | - | - | - | - | J+ | - | - | Tujtl | QDUZ | - | - | 400 | 7.85% | 7.850% | 98.26522 | | K-C | FUD | 14.000 | 3.22 | - | - | - | - | BBB | - | - | Exkaexjf | GUGA | - | - | 280 | 3qPZVC+280 | - | 705.00000 | | G-1 | MOO | 98.900 | 8.17 | - | - | - | - | XXX | - | - | Ifhgk | LESV | - | - | 280 | 6.65% | 6.650% | 34.92274 | | X | ZKL | 47.100 | 3.38 | - | - | - | - | J- | - | - | Gvgxk | ZCDN | - | - | 575 | 9.61% | 9.600% | 68.78378 | | C | HEJ | 90.900 | 5.89 | - | - | - | - | PPP | - | - | Cszam | TUEE | - | - | 700 | 10.20% | 10.850% | 83.23663 |
Tranche Comments K-C: First Pay: 2023-07-24; Registration: 144M Dpke;
G-1: First Pay: 2023-07-24; Registration: 144T Vozo;
X: First Pay: 2023-07-24; Registration: 144I Exnt;
X: First Pay: 2023-07-24; Registration: 144E Qnmf;
C: First Pay: 2023-07-24; Registration: 144G Uahx; |
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