| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML XV (USD 349m) | Monroe Capital | | USOA | Aug 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NTU | 52.900 | 2.20 | Ki2 | - | - | - | - | 61.48% | - | Vdmyybmb | GMIY | - | - | 345 | QOYD+345 | - | 144.00000 | | FWH-R | JGA | 29.000 | - | CH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1PJ | PTS | 41.000 | 9.70 | Mxx | - | - | - | - | 38.70% | - | Hqsoceto | BUPO | - | - | 250 | EYUG+250 | - | 324.00000 | | Y-T | BIC | 15.300 | 3.30 | Ix2 | - | - | - | - | 84.84% | - | Kwfwzufy | WIQA | - | - | 345 | JWPV+345 | - | 402.00000 | | N | UTP | 27.600 | 1.00 | Ff3 | - | - | - | - | 64.80% | - | Pslvcyuc | HSUY | - | - | 950 | VMOQ+909 | - | 49.00000 | | M-2 | JIE | 57.600 | 6.20 | Vkk | - | - | - | - | 61.60% | - | Zatkb | JEAN | - | - | 240 | 6.68% | 6.680% | 315.00000 | | F | CVM | 66.800 | 2.30 | G2 | - | - | - | - | 17.99% | - | Rpbzftik | ZDXM | - | - | 420 | JHES+420 | - | 283.00000 | | X-1 | PKA | 46.600 | 9.60 | Lpp | - | - | - | - | 36.70% | - | Bbewuzxc | IOKH | - | - | 250 | KLPU+250 | - | 199.00000 | | K-1KX | OFX | 31.000 | 2.90 | Fii | - | - | - | - | 54.40% | - | Wrfqcrkz | ZJUD | - | - | 250 | QHTC+250 | - | 545.00000 | | I | AZG | 74.800 | 8.60 | Vhh3 | - | - | - | - | 47.78% | - | Pxjbkjvp | NTZV | - | - | 655 | HSMW+655 | - | 654.00000 | | YGY-Y | OCH | 5.000 | - | GG | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144K/Hty O;
M-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144K/Yog B;
K-1KX: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Zwl O;
C-1PJ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144L/Bjl L;
C: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144H/Vrb M;
Y-T: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144N/Xcm Y;
F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144C/Cyt M;
I: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144W/Twi D;
N: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144C/Cry E;
FWH-R: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144H/Kce T;
YGY-Y: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Mkd G; Deal Comments Mnh Cznn Gpumnhy 2.00 Risk Retention LU - Vtvd QL - Vtv Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 29, 2023 |
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