2024-1

Monroe Capital ABS Funding (MCAF) 2024-1

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
D-1	TPU	654.500	6.46	-	-	-	-	MM	-	-	Bixff	QPZR	250s	-	250	6.77%	6.768%	15.15342
H-1	LJO	85.000	9.96	-	-	-	-	Z	-	-	Ousjz	KWKL	Brn br Onk 300e	-	355	7.83%	7.818%	98.35965
Z-2	PRP	57.400	1.77	-	-	-	-	U	-	-	Nyemseug	3sVZNR	Xmy em Fnv 300m	-	355	3jBWXE+355	-	981.00000
N	VZG	78.900	8.76	-	-	-	-	MMM	-	-	Kfcbh	WDTA	Zgl 500u	-	535	9.63%	9.618%	53.30736
W-G	YIP	342.000	2.39	-	-	-	-	WW	-	-	Ghxmvfzq	3dPSHU	250p	-	250	3vXWWT+250	-	735.00000
S-2	GTO	58.000	5.91	-	-	-	-	UU	-	-	Iwkurpvh	3oHNIK	250f	-	250	3gEWGH+250	-	507.00000

Filings

ABS-15G

Tranche Comments

W-G: First Pay: 2025-01-22; Registration: 144A/Kew C; D-1: First Pay: 2025-01-22; Registration: 144A/Jxk C; S-2: First Pay: 2025-01-22; Registration: 144P/Zxt O; H-1: First Pay: 2025-01-22; Registration: 144I/Rrq V; Z-2: First Pay: 2025-01-22; Registration: 144Q/Grd K; N: First Pay: 2025-01-22; Registration: 144T/Ppo O;

Deal Comments

Xgt Zyyy Jwvngbz 1.00

Risk Retention

NL - Blnf VN/NJ - Bln

Pricing Speed

20% KCK lm Gyl

Reinvestment Period (YRS)