| 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 |
|---|
| T | OPL | 74.200 | 1.20 | EO | YYY- | KY | - | - | 96.00% | - | Llbwpdha | DJLS | - | - | 440 | SVXN+440 | - | - | | G | IKZ | 18.000 | 8.16 | EW | KK | ER | - | - | 14.00% | - | Uhuuexwq | UEBX | - | - | 210 | LTYH+210 | - | - | | Jck | COA | 83.000 | - | NW | FW | KO | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | LFA | 195.500 | 5.44 | CA | JJJ | BI | - | - | 88.80% | - | Mdsqddkg | GTPG | - | - | 170 | DPVO+170 | - | - | | R Cxiwm | MLV | 126.000 | 8.42 | VN | EEE | XW | - | - | 86.30% | - | Vwvedtnu | JOVQ | - | - | 170 | XBOM+170 | - | - | | U | QVI | 27.400 | 4.29 | AS | L | ZM | - | - | 10.00% | - | Ocbewesq | XLLP | - | - | 270 | EVIT+270 | - | - | | X | PBU | 70.400 | 7.20 | LH | II- | QI | - | - | 24.00% | - | Qtfqcitm | KWEA | - | - | 835 | UJEB+779 | - | - |
Tranche Comments F: Redemption: 2026-07-23; Registration: 144Y/Rqh O;
R Cxiwm: Redemption: 2026-07-23; Registration: 144W/Xux Z;
G: Redemption: 2026-07-23; Registration: 144M/Qpx G;
U: Redemption: 2026-07-23; Registration: 144T/Osg Q;
T: Redemption: 2026-07-23; Registration: 144P/Olt H;
X: Redemption: 2026-07-23; Registration: 144V/Abl X;
Jck: Redemption: 2026-07-23; Registration: 144Q/Rhv H; Deal Comments Yzn Opoo Abtpzvl 2.00 Risk Retention MD - Uzvt VM/MN - Uzv Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 9, 2000 |
|
