XVI

Monroe Capital MML CLO (MCMML) XVI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	JKZ	10.600	1.76	GJ	P	NL	-	-	98.00%	-	Ckcyvarb	KKNJ	-	-	270	MAMZ+270	-	-
A	GLR	780.700	4.11	OV	UUU	WJ	-	-	32.80%	-	Xjzhylqx	EAOL	-	-	170	COMN+170	-	-
D Kbbbt	LPT	441.000	8.38	LB	CCC	UD	-	-	31.70%	-	Wjwzwjll	SQNV	-	-	170	XAYD+170	-	-
Kji	IHE	38.000	-	VD	DI	ON	-	-	-	-	-	-	-	-	-	-	-	Retained
J	BAP	33.400	9.20	EI	QQQ-	JC	-	-	97.00%	-	Hdfmxxyx	XUKY	-	-	440	MQOM+440	-	-
U	WBY	28.600	3.40	UJ	SS-	ZU	-	-	79.00%	-	Lmcfqunx	YSQC	-	-	835	KYCZ+779	-	-
J	LSF	67.000	4.42	FY	SS	GU	-	-	34.00%	-	Grojeoob	CYZM	-	-	210	YTBS+210	-	-

Tranche Comments

A: Redemption: 2026-07-23; Registration: 144H/Cru S; D Kbbbt: Redemption: 2026-07-23; Registration: 144X/Dip I; J: Redemption: 2026-07-23; Registration: 144W/Jah P; C: Redemption: 2026-07-23; Registration: 144P/Kvb W; J: Redemption: 2026-07-23; Registration: 144M/Hjs D; U: Redemption: 2026-07-23; Registration: 144E/Zpm X; Kji: Redemption: 2026-07-23; Registration: 144T/Kui Y;

Deal Comments

Qpg Hwvv Vqtkpja 2.00

Risk Retention

CQ - Vvuh HC/CI - Vvu

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2008