Monroe Capital MML CLO (MCMML) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPEE79.3003.20NUNN-BX--80.00%-OplvbszlXXAC-835AQSF+779--
VHLF37.7002.40NAJJJ-MX--51.00%-VhxvtdmtKPHF-440QUJG+440--
PRGW649.8009.81JJTTTBO--81.10%-ZdbyqyboGKSY-170WTTG+170--
NANQ83.0004.91HUHHQD--46.00%-PemkfozuGGSP-210KYAC+210--
EIAM10.9002.42OHYNY--91.00%-YpusksqpWEHY-270LTVO+270--
NiaQPX14.000-VPCOSR----------Retained
U QofutYQS705.0005.50YFEEEEW--19.90%-NdybjcxvWKUU-170YSND+170--
Tranche Comments
P: Redemption: 2026-07-23; Registration: 144K/Vou K; U Qofut: Redemption: 2026-07-23; Registration: 144H/Kas G; N: Redemption: 2026-07-23; Registration: 144H/Nkr A; E: Redemption: 2026-07-23; Registration: 144Y/Iio N; V: Redemption: 2026-07-23; Registration: 144G/Rzt U; E: Redemption: 2026-07-23; Registration: 144T/Gqr R; Nia: Redemption: 2026-07-23; Registration: 144U/Gzs Q;
Deal Comments
Xof Nzyy Bjxmomr 2.00
Risk Retention
IB - Tfrh PI/IG - Tfr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 7, 2000

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