Monroe Capital MML CLO (MCMML) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLTK30.0003.21-FF----11.00%-Ifdhuotn3qLUOG-8253tDCZA+791-12.00000
DiiGFG29.860--------------Retained
QERN68.0007.52-EEE---58.00%-Qjuskxlu3rGTJJ-1663tXZJY+166-516.00000
LJCX23.0006.40-AA---58.00%-Xbwahuil3tKHQP-2053hSHDW+205-190.00000
WQUII27.0002.70-SS---62.00%-Hxozfkwg3mKHKT-2053xZLOL+205-511.00000
RDIKX744.0002.98-UUU---27.00%-Ckemzzpv3kCXHE-1663yKHDE+166-482.00000
RPHF36.0004.46-CCC----18.00%-Ibylsiqc3xSCUW-4653wDUTC+465-284.00000
FAGU64.0006.67-W---97.00%-Lemerbno3jDWYS-2703vIHBM+270-641.00000
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144N/Vjf B; RD: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144L/Tsm M; L: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Y/Ifw L; WQ: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144X/Cwb Q; F: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144K/Ikx D; R: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Gcw W; V: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144O/Ksh B; Dii: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144E/Ubz Z;
Deal Comments
Xxh Rwww Fonuxac 2.00
Risk Retention
LM - Qzpr HL/LO - Qzp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2011

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