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
P	PLU	58.800	4.80	Dee3	-	-	-	-	25.50%	-	Mvdhpqjr	ZGWI	-	655	THEX+655	-	807.00000
JZM-O	NOV	46.000	-	ME	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	TKG	63.200	9.40	Kyy	-	-	-	-	23.50%	-	Hjbsbhay	MGSJ	-	250	NNVC+250	-	854.00000
F	LZA	42.200	6.00	Oi3	-	-	-	-	15.50%	-	Czejotyp	YYHD	-	950	PAEB+909	-	77.00000
U-1TZ	PHI	28.000	7.70	Aww	-	-	-	-	90.30%	-	Jrvjxyis	TTFW	-	250	VJGS+250	-	718.00000
G-W	CLI	61.900	1.30	Wp2	-	-	-	-	26.40%	-	Kvjhcmde	HCUQ	-	345	HQCK+345	-	548.00000
U-1UC	CRU	35.000	2.80	Bdd	-	-	-	-	69.50%	-	Yhzajidk	ACZD	-	250	WZOB+250	-	764.00000
D	HPO	51.700	2.40	Kt2	-	-	-	-	79.39%	-	Srzymrjf	WVFO	-	345	DXXR+345	-	896.00000
S-2	RLT	69.500	1.50	Zrr	-	-	-	-	97.20%	-	Okcpp	PCQB	-	240	6.68%	6.680%	213.00000
X	YNU	97.100	5.70	H2	-	-	-	-	60.10%	-	Fpoavuii	AJGN	-	420	GGAT+420	-	534.00000
CSR-R	OJU	3.000	-	PS	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Urq I; S-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144F/Duj L; U-1UC: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144L/Nmx P; U-1TZ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144G/Ayi T; D: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144F/Hey P; G-W: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144V/Hbk D; X: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144G/Bun Q; P: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144X/Ptx A; F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144H/Ypg C; JZM-O: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Djn S; CSR-R: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144K/Yno X;

Deal Comments

Gow Hkjj Dtzgoku 2.00

Risk Retention

DG - Zyyf ED - Zyy

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2005