| 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 |
|---|
| P | MIV | 42.100 | 9.90 | - | - | - | - | M+ | - | - | Ufswz | MZSC | - | - | 400 | 7.85% | 7.850% | 93.53272 | | U-W | LLL | 61.000 | 2.96 | - | - | - | - | LLL | - | - | Bjdklqne | SPJP | - | - | 280 | 3kXHLM+280 | - | 875.00000 | | A | HVP | 43.800 | 5.55 | - | - | - | - | KKK | - | - | Erhva | CTZE | - | - | 700 | 10.20% | 10.850% | 18.11474 | | O-1 | VWM | 67.400 | 6.49 | - | - | - | - | RRR | - | - | Mpzpf | VAHZ | - | - | 280 | 6.65% | 6.650% | 40.79651 | | Q | WVF | 42.400 | 6.21 | - | - | - | - | P- | - | - | Qouir | CPXU | - | - | 575 | 9.61% | 9.600% | 65.81987 |
Tranche Comments U-W: First Pay: 2023-07-24; Registration: 144D Ddhm;
O-1: First Pay: 2023-07-24; Registration: 144K Lorz;
P: First Pay: 2023-07-24; Registration: 144K Eejb;
Q: First Pay: 2023-07-24; Registration: 144N Bjgt;
A: First Pay: 2023-07-24; Registration: 144Q Sonh; |
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