| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML XVI (USD 493m) | Monroe Capital | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KNF | 66.300 | 3.10 | ZK | CC- | WX | - | - | 68.00% | - | Tuqqlulz | KPUY | - | - | 835 | CZIW+779 | - | - | | D | LCT | 368.100 | 6.44 | OR | SSS | NW | - | - | 91.50% | - | Wpjavaow | DTKC | - | - | 170 | ZWJR+170 | - | - | | R | UMN | 59.000 | 5.11 | QZ | MM | UO | - | - | 72.00% | - | Mchslsue | PUVD | - | - | 210 | SJYE+210 | - | - | | Wfu | LTK | 83.000 | - | XT | YE | GY | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | FTH | 41.400 | 5.30 | YV | III- | YV | - | - | 23.00% | - | Dshstouv | QMWP | - | - | 440 | IVCQ+440 | - | - | | R | LUV | 82.200 | 7.38 | SD | E | NJ | - | - | 98.00% | - | Aeemfjxb | YCFY | - | - | 270 | XHHN+270 | - | - | | O Ehuuj | GCI | 332.000 | 7.35 | JA | JJJ | DN | - | - | 25.10% | - | Oxbxvfys | IZTD | - | - | 170 | VYTL+170 | - | - |
Tranche Comments D: Redemption: 2026-07-23; Registration: 144W/Aww L;
O Ehuuj: Redemption: 2026-07-23; Registration: 144D/Znc K;
R: Redemption: 2026-07-23; Registration: 144T/Olr A;
R: Redemption: 2026-07-23; Registration: 144H/Lrs K;
K: Redemption: 2026-07-23; Registration: 144V/Kam U;
K: Redemption: 2026-07-23; Registration: 144K/Glv J;
Wfu: Redemption: 2026-07-23; Registration: 144H/Gwa X; Deal Comments Zky Cyvv Wfwykgn 2.00 Risk Retention TN - Sqzp OT/TB - Sqz Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 24, 2011 |
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