| 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 |
|---|
| M-D | WET | 437.000 | 8.14 | - | - | - | - | JJ | - | - | Uzpmbyyk | 3eXJTV | 250b | - | 250 | 3cUYPE+250 | - | 529.00000 | | G-1 | FUO | 405.800 | 1.54 | - | - | - | - | II | - | - | Uwzrz | BMPY | 250g | - | 250 | 6.77% | 6.768% | 48.51239 | | F | AEU | 48.700 | 5.61 | - | - | - | - | JJJ | - | - | Zqoeh | BLTI | Nhj 500l | - | 535 | 9.63% | 9.618% | 76.47345 | | E-1 | GJT | 22.000 | 8.32 | - | - | - | - | Y | - | - | Sqlxw | LIAL | Qar ba Wet 300v | - | 355 | 7.83% | 7.818% | 31.51796 | | A-2 | WLR | 60.200 | 5.19 | - | - | - | - | K | - | - | Cfevtwdm | 3zVUPM | Gpr up Nvu 300h | - | 355 | 3pTQIF+355 | - | 681.00000 | | Z-2 | HOJ | 28.000 | 6.51 | - | - | - | - | VV | - | - | Ihcdmuui | 3yTOPT | 250y | - | 250 | 3yYPFX+250 | - | 613.00000 |
Tranche Comments M-D: First Pay: 2025-01-22; Registration: 144Y/Bil N;
G-1: First Pay: 2025-01-22; Registration: 144Q/Rpu I;
Z-2: First Pay: 2025-01-22; Registration: 144B/Znx D;
E-1: First Pay: 2025-01-22; Registration: 144Y/Nsd D;
A-2: First Pay: 2025-01-22; Registration: 144E/Qyl I;
F: First Pay: 2025-01-22; Registration: 144U/Vuh X; Deal Comments Vub Vuoo Ltmgure 1.00 Risk Retention LR - Xwct GL/LU - Xwc Pricing Speed 20% FUW lq Hyl Reinvestment Period (YRS) 5 |
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