| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MCAF 2024-1 (USD 392m) | Monroe Capital | | USOA | Jul 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | ZLH | 26.000 | 6.56 | - | - | - | - | U | - | - | Mmxgj | VIBY | Cza az Oin 300j | - | 355 | 7.83% | 7.818% | 23.51614 | | H-2 | ELL | 33.000 | 1.71 | - | - | - | - | XX | - | - | Aswbbuwj | 3wEWLL | 250s | - | 250 | 3nDJWA+250 | - | 758.00000 | | G-R | XWN | 978.000 | 7.37 | - | - | - | - | KK | - | - | Xqrubhks | 3cKOPD | 250z | - | 250 | 3bTIHP+250 | - | 126.00000 | | A-1 | MCP | 968.800 | 1.72 | - | - | - | - | MM | - | - | Oiins | PXLH | 250t | - | 250 | 6.77% | 6.768% | 90.12600 | | N-2 | YWL | 91.200 | 8.12 | - | - | - | - | U | - | - | Srsjjhsr | 3zIOQC | Jal ja Skq 300j | - | 355 | 3lXLVG+355 | - | 567.00000 | | E | RJV | 53.300 | 8.85 | - | - | - | - | LLL | - | - | Ulhyr | DSKD | Skz 500r | - | 535 | 9.63% | 9.618% | 62.46992 |
Tranche Comments G-R: First Pay: 2025-01-22; Registration: 144I/Kyd M;
A-1: First Pay: 2025-01-22; Registration: 144A/Uij X;
H-2: First Pay: 2025-01-22; Registration: 144W/Pjx A;
O-1: First Pay: 2025-01-22; Registration: 144O/Brr N;
N-2: First Pay: 2025-01-22; Registration: 144I/Jyf F;
E: First Pay: 2025-01-22; Registration: 144N/Rmx V; Deal Comments Mgb Zxkk Mesogun 1.00 Risk Retention TM - Fuzc RT/TA - Fuz Pricing Speed 20% EJN tl Cpt Reinvestment Period (YRS) 3 |
|
