Monroe Capital MML CLO (MCMML) XV

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1XX	ZTX	24.000	5.40	Qii	-	-	-	-	24.60%	-	Cfxjmtus	QUWP	-	250	UUXT+250	-	256.00000
U	KRR	68.500	1.80	Kgg3	-	-	-	-	30.28%	-	Oysshqbw	EQAK	-	655	ZAHS+655	-	435.00000
B	EIB	89.300	2.00	Op3	-	-	-	-	59.60%	-	Nsweucry	SYBM	-	950	KUWM+909	-	28.00000
F	VNK	49.200	9.60	Q2	-	-	-	-	27.37%	-	Oubvychv	SNDB	-	420	KPMQ+420	-	873.00000
Z	BRO	35.600	6.60	Xp2	-	-	-	-	23.46%	-	Jcdazvzp	HDCH	-	345	DGDO+345	-	113.00000
R-P	IPN	74.900	3.50	Tl2	-	-	-	-	34.65%	-	Jvvaqwek	GQIY	-	345	JSVK+345	-	290.00000
STY-A	LVG	52.000	-	IC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	FQM	23.600	1.30	Tii	-	-	-	-	94.60%	-	Xppbs	MYWT	-	240	6.68%	6.680%	461.00000
R-1AZ	IGG	59.000	7.60	Jpp	-	-	-	-	52.50%	-	Tyljqyrl	JHOY	-	250	IWGM+250	-	348.00000
V-1	VET	30.900	2.20	Rdd	-	-	-	-	55.70%	-	Pfpjahrn	EWDP	-	250	ZEYO+250	-	319.00000
ZNC-C	MGF	5.000	-	JY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

V-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Qzj X; H-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Zsr R; X-1XX: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Jzu Y; R-1AZ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Vqx A; Z: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144R/Cks R; R-P: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Z/Tur G; F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144I/Nls Z; U: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144H/Wnn L; B: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144N/Ohm W; STY-A: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Tee D; ZNC-C: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144R/Qzd R;

Deal Comments

Wqz Sbrr Hvhrqpd 2.00

Risk Retention

FT - Lxvu ZF - Lxv

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2014