| 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 |
|---|
| W-1 | BGH | 15.800 | 1.10 | Exx | - | - | - | - | 27.20% | - | Cfowdypb | AKCB | - | - | 250 | WLVB+250 | - | 687.00000 | | C-2 | IEE | 84.800 | 1.60 | Qvv | - | - | - | - | 97.70% | - | Amfgq | QILK | - | - | 240 | 6.68% | 6.680% | 600.00000 | | M | PUG | 89.400 | 9.80 | L2 | - | - | - | - | 80.33% | - | Jlrqxjrb | WHJW | - | - | 420 | YPOV+420 | - | 534.00000 | | G | LWC | 61.300 | 8.50 | Paa3 | - | - | - | - | 41.72% | - | Yxvdkoro | YBYT | - | - | 655 | ZCYW+655 | - | 312.00000 | | F | BHZ | 93.900 | 6.00 | Yz3 | - | - | - | - | 71.10% | - | Rejemxsv | JGBS | - | - | 950 | QZBW+909 | - | 69.00000 | | RQR-Y | JAI | 60.000 | - | CE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1VZ | LZL | 14.000 | 2.80 | Rqq | - | - | - | - | 76.40% | - | Czcuqrpj | HYPR | - | - | 250 | XDJE+250 | - | 945.00000 | | J | ONV | 87.700 | 8.30 | Xy2 | - | - | - | - | 67.31% | - | Fmwkolhx | UBYU | - | - | 345 | AXVL+345 | - | 391.00000 | | I-1ID | RVG | 80.000 | 9.90 | Laa | - | - | - | - | 98.20% | - | Jedxqsur | JECY | - | - | 250 | LYNR+250 | - | 404.00000 | | O-T | ZCY | 72.500 | 3.40 | Gf2 | - | - | - | - | 43.49% | - | Lksdrdbg | IMEG | - | - | 345 | DGDW+345 | - | 930.00000 | | MTB-B | NFR | 8.000 | - | OW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144V/Bcx P;
C-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144B/Pku W;
I-1ID: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144U/Vho N;
R-1VZ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144J/Qcg V;
J: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144C/Zsq Q;
O-T: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144H/Vmc O;
M: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144O/Gae O;
G: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144B/Ejz M;
F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144O/Zbx H;
RQR-Y: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144K/Pwx J;
MTB-B: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Ytg E; Deal Comments Ltp Sthh Aoegtnf 2.00 Risk Retention KK - Gdlj PK - Gdl Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 11, 2003 |
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