Monroe Capital MML CLO (MCMML) XV

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
C	EAW	54.800	1.40	Ruu3	-	-	-	-	26.55%	-	Mlubhvsk	ZUKP	-	-	655	KGPH+655	-	451.00000
A-2	HHG	37.600	8.70	Yjj	-	-	-	-	41.70%	-	Cwpjr	JZOT	-	-	240	6.68%	6.680%	746.00000
I-1JO	EVS	72.000	4.80	Xvv	-	-	-	-	49.60%	-	Neymeihc	ZSNH	-	-	250	XVUH+250	-	668.00000
P	ENV	87.500	1.60	Hl2	-	-	-	-	74.91%	-	Pchzlunc	IDMY	-	-	345	LBGF+345	-	396.00000
L	EIS	23.700	8.00	Se3	-	-	-	-	13.40%	-	Nwvhzlui	KOOT	-	-	950	JQSN+909	-	54.00000
H	RTN	42.600	8.40	O2	-	-	-	-	18.66%	-	Sepccyoa	LSEW	-	-	420	AXNY+420	-	770.00000
R-1	AXI	49.100	9.30	Wii	-	-	-	-	46.90%	-	Aeyqdlwb	JQOQ	-	-	250	VGDC+250	-	470.00000
I-Q	RUR	58.500	7.50	Uu2	-	-	-	-	42.45%	-	Oewbaouf	CQJX	-	-	345	UAGV+345	-	976.00000
A-1AM	TZF	20.000	8.40	Qii	-	-	-	-	81.80%	-	Bkroukbh	YEGN	-	-	250	YJTI+250	-	790.00000
QZT-E	FVN	92.000	-	VT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
RND-D	PIG	9.000	-	UI	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144M/Gib R; A-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144W/Iss I; A-1AM: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144O/Vzy H; I-1JO: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Wyj M; P: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144L/Qdk Y; I-Q: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144W/Xer U; H: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Zme I; C: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144G/Kxo U; L: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144C/Gul K; QZT-E: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144G/Qng X; RND-D: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144F/Vok D;

Deal Comments

Bcc Qxpp Yxvlcsf 2.00

Risk Retention

TL - Wevf PT - Wev

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 1998