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
O-1OD	KVQ	29.000	7.70	Jdd	-	-	-	-	74.30%	-	Izcemwqv	TWNK	-	250	SGQU+250	-	552.00000
C-K	UUN	52.300	6.60	Ik2	-	-	-	-	79.72%	-	Gdrwjlbh	QWTX	-	345	PYEA+345	-	358.00000
J	HGS	53.200	8.90	Ouu3	-	-	-	-	81.45%	-	Ffkpoaus	GZEI	-	655	JCQJ+655	-	269.00000
HGI-Y	RNO	46.000	-	UV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	XPG	60.300	8.60	Lcc	-	-	-	-	64.20%	-	Fxkrdtek	VXIY	-	250	IENN+250	-	842.00000
J-2	XLC	99.400	8.40	Wff	-	-	-	-	29.60%	-	Apick	WEDL	-	240	6.68%	6.680%	279.00000
Y-1NJ	ECC	96.000	5.50	Qzz	-	-	-	-	68.90%	-	Zhzjdhxd	XTLE	-	250	EKJY+250	-	578.00000
D	MRZ	96.500	1.80	A2	-	-	-	-	37.75%	-	Vqfabcxv	HLTG	-	420	BQUW+420	-	970.00000
B	FGY	12.100	3.40	Tn2	-	-	-	-	99.40%	-	Alejwptr	LSHG	-	345	YQGA+345	-	540.00000
U	JIS	46.600	8.00	Dh3	-	-	-	-	71.30%	-	Umlohqtq	HBFX	-	950	NNLF+909	-	20.00000
WGY-Y	EPL	1.000	-	AW	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Him W; J-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Z/Qfz V; O-1OD: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144X/Emh C; Y-1NJ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Ufq B; B: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Qsp R; C-K: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Iqp S; D: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Inu C; J: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144D/Ejq E; U: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144C/Hza G; HGI-Y: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144I/Xbn V; WGY-Y: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144N/Ksl B;

Deal Comments

Eqk Qjaa Gkhbqag 2.00

Risk Retention

WN - Wmbk KW - Wmb

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2014