2023-1

Monroe Capital ABS Funding (MCAF) 2023-1

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
B	HPT	74.100	7.70	-	-	-	-	B+	-	-	Lhltz	AOSQ	-	-	400	7.85%	7.850%	33.21511
A	QXC	14.600	8.51	-	-	-	-	Q-	-	-	Puxgi	DGOV	-	-	575	9.61%	9.600%	13.86045
Q	XYU	10.400	9.98	-	-	-	-	SSS	-	-	Ffgsb	TCWQ	-	-	700	10.20%	10.850%	43.22406
P-R	KEM	47.000	3.45	-	-	-	-	JJJ	-	-	Txzxvqqk	HWJJ	-	-	280	3qGAFQ+280	-	401.00000
A-1	TMO	70.200	3.23	-	-	-	-	VVV	-	-	Kjrwm	YSAX	-	-	280	6.65%	6.650%	60.90026

Filings

ABS-15G

Tranche Comments

P-R: First Pay: 2023-07-24; Registration: 144M Vvbq; A-1: First Pay: 2023-07-24; Registration: 144X Evws; B: First Pay: 2023-07-24; Registration: 144A Voom; A: First Pay: 2023-07-24; Registration: 144X Hcbp; Q: First Pay: 2023-07-24; Registration: 144W Opqt;

Pricing Speed

25% QKG

Reset

Yes