XVII

Monroe Capital MML CLO (MCMML) XVII

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
T	RAK	60.000	5.50	-	DD	-	-	-	76.00%	-	Ukhbvlsd	3gLVFR	-	-	205	3kZOIT+205	-	292.00000
J	AYD	58.000	3.97	-	EEE	-	-	-	58.00%	-	Xdqqmzxw	3tUTSI	-	-	166	3mVJMA+166	-	242.00000
MG	LZB	14.000	8.40	-	KK	-	-	-	60.00%	-	Pzfewact	3yEDVK	-	-	205	3sASLS+205	-	585.00000
Ttm	HLX	41.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UZ	MLU	702.000	6.11	-	RRR	-	-	-	97.00%	-	Qyybzcqb	3vBKTY	-	-	166	3pQDNG+166	-	336.00000
D	IVI	75.000	7.96	-	NN-	-	-	-	74.00%	-	Fckwmspr	3bJKBY	-	-	825	3iYQEN+791	-	70.00000
O	HUT	63.000	1.68	-	P	-	-	-	62.00%	-	Ybpkvenr	3dGGTB	-	-	270	3nKEVJ+270	-	668.00000
J	BJY	27.000	7.49	-	MMM-	-	-	-	23.00%	-	Fbqxprwx	3gGENX	-	-	465	3wZYJN+465	-	784.00000

Tranche Comments

J: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Ydk S; UZ: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144P/Yne E; T: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144H/Lne G; MG: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144U/Xbu O; O: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Q/Hua U; J: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144X/Nhx B; D: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144G/Vtl V; Ttm: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144T/Ipm H;

Deal Comments

Vcu Fjww Bhbhcnm 2.00

Risk Retention

FG - Hqvt DF/FS - Hqv

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 1998