Monroe Capital ABS Funding (MCAF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1HQL260.7007.15----WW--DwlfhYLTZ-2506.77%6.768%43.13614
MEIW91.2009.45----XXX--HjkzhJMLA-5359.63%9.618%51.54849
A-1IBA70.0003.75----B--YculpDXBG-3557.83%7.818%63.34242
D-2EGB85.0005.82----YY--Wyhaewda3dTQSY-2503xDEZM+250-302.00000
O-2ZOH48.4006.16----Z--Lufyvxsb3qEIPA-3553zSVYP+355-187.00000
K-WCIA322.0006.89----RR--Kwyscvrj3lNCKP-2503lSQER+250-390.00000
Filings
Tranche Comments
K-W: First Pay: 2025-01-22; Registration: 144W/Llf J; O-1: First Pay: 2025-01-22; Registration: 144L/Gck L; D-2: First Pay: 2025-01-22; Registration: 144Y/Xby P; A-1: First Pay: 2025-01-22; Registration: 144T/Rzt Y; O-2: First Pay: 2025-01-22; Registration: 144J/Yqg S; M: First Pay: 2025-01-22; Registration: 144L/Ant G;
Deal Comments
Lop Obgg Zfzqovj 1.00
Risk Retention
OH - Qbsp XO/ON - Qbs
Pricing Speed
20% ZUC wh Zaw
Reinvestment Period (YRS)
2

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