C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
V | CKH | 967.450 | 2.30 | - | - | - | - | S | - | - | Gwcrtuxo | 3dYGAP | - | - | 350 | 3lQUXU+350 | - | 502.00000 | U | TEQ | 99.100 | 5.10 | - | - | - | - | ZZZ | - | - | Dkzkq | HXFP | - | - | 680 | 11.16% | 11.159% | 304.00000 |
Tranche Comments V: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144D/Tpt P;
U: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144V/Bux H; Pricing Speed 20% CIZ sp JZN |
|