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
G-1GQ	QXZ	12.000	2.20	Ozz	-	-	-	-	14.80%	-	Ibkhyzku	NMKY	-	250	TNEE+250	-	557.00000
H-1EI	BFC	57.000	7.30	Eyy	-	-	-	-	69.80%	-	Rdirweiz	JNTR	-	250	JVAG+250	-	952.00000
F	HOR	59.200	5.20	Uss3	-	-	-	-	41.75%	-	Xzeuerzv	QBFQ	-	655	ZWXK+655	-	866.00000
RFQ-R	TKA	19.000	-	YO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	HWG	89.500	1.60	Zss	-	-	-	-	21.40%	-	Ymhvzuvq	AANT	-	250	DHWE+250	-	381.00000
W-2	ARZ	35.300	2.20	Ahh	-	-	-	-	12.90%	-	Dvglt	KMLW	-	240	6.68%	6.680%	851.00000
E	VQU	66.900	4.10	Wg2	-	-	-	-	72.81%	-	Jwpxrktw	UBTN	-	345	YABU+345	-	809.00000
N	GRT	48.700	8.00	Tq3	-	-	-	-	47.50%	-	Lvokcshz	NNAJ	-	950	VQQB+909	-	77.00000
A-A	OWL	11.900	2.80	Xf2	-	-	-	-	47.80%	-	Xhqzfhuq	VCLP	-	345	NWAT+345	-	443.00000
N	IYN	86.300	7.50	W2	-	-	-	-	41.75%	-	Jpbvxmqq	HEOH	-	420	EGWQ+420	-	132.00000
KRD-D	AMU	7.000	-	YZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Qxh O; W-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144L/Etk L; G-1GQ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Hks Q; H-1EI: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144E/Ujv Y; E: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144O/Pft K; A-A: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144V/Eqj T; N: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Wut E; F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144B/Ltq K; N: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144B/Otj I; RFQ-R: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144J/Can O; KRD-D: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144U/Hvv G;

Deal Comments

Nhp Xptt Ipjohor 2.00

Risk Retention

KO - Oyin MK - Oyi

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2006