C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MCIP 2023-1 (USD 186m) | Monroe Capital | | USOA | Aug 31, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | VNB | 12.400 | 3.50 | - | - | - | - | CCC | - | - | Auzby | DQKU | - | - | 680 | 11.16% | 11.159% | 833.00000 | T | ITO | 387.460 | 5.80 | - | - | - | - | D | - | - | Svqbkjzx | 3gDQDJ | - | - | 350 | 3qHOLT+350 | - | 800.00000 |
Tranche Comments T: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144O/Apx F;
Q: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144E/Odw A; Pricing Speed 20% BPZ db XZZ |
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