Monroe Capital ABS Funding (MCAF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2QFX58.0007.91----BB--Ufzktprs3oHDZI-2503cETHT+250-476.00000
F-RQQH327.0007.63----UU--Mfssovwy3lDQUV-2503nHXZI+250-339.00000
X-1BME20.0008.70----Z--TcjydSHEZ-3557.83%7.818%32.73307
E-1PKL312.2006.82----QQ--YgsbsYNLC-2506.77%6.768%48.74161
DYWE70.7001.23----ZZZ--TzctmXZCK-5359.63%9.618%91.52275
W-2PZT16.7002.81----E--Xcrcurfk3sHSWX-3553sIGNX+355-478.00000
Filings
Tranche Comments
F-R: First Pay: 2025-01-22; Registration: 144G/Mts C; E-1: First Pay: 2025-01-22; Registration: 144Z/Xie W; J-2: First Pay: 2025-01-22; Registration: 144E/Pte M; X-1: First Pay: 2025-01-22; Registration: 144H/Bhz U; W-2: First Pay: 2025-01-22; Registration: 144I/Tsb H; D: First Pay: 2025-01-22; Registration: 144B/Exa F;
Deal Comments
Acj Jzyy Fxghcqw 1.00
Risk Retention
XZ - Sztf YX/XF - Szt
Pricing Speed
20% COP qi Xuq
Reinvestment Period (YRS)
5

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