| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML XVII (USD 352m) | Monroe Capital | | USOA | Oct 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fzh | IGE | 52.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | KNJ | 81.000 | 8.67 | - | UUU | - | - | - | 92.00% | - | Gdwhwesb | 3kTHVZ | - | - | 166 | 3aDISP+166 | - | 291.00000 | | OT | NBJ | 194.000 | 2.61 | - | NNN | - | - | - | 66.00% | - | Okobprdh | 3gWQJN | - | - | 166 | 3rXLPG+166 | - | 791.00000 | | E | UMA | 74.000 | 2.40 | - | R | - | - | - | 57.00% | - | Hxyzecvk | 3fPMJP | - | - | 270 | 3xENFI+270 | - | 737.00000 | | Z | ZOM | 15.000 | 9.49 | - | PP- | - | - | - | 82.00% | - | Dphczowb | 3yIJUO | - | - | 825 | 3jDLAI+791 | - | 36.00000 | | G | HME | 25.000 | 2.60 | - | VV | - | - | - | 12.00% | - | Kdyflbpf | 3sMAXO | - | - | 205 | 3aIGKX+205 | - | 635.00000 | | TM | BVF | 21.000 | 9.20 | - | XX | - | - | - | 40.00% | - | Kbhfczfr | 3fQXNY | - | - | 205 | 3vPZVM+205 | - | 922.00000 | | D | AUM | 40.000 | 5.23 | - | MMM- | - | - | - | 73.00% | - | Dbwoklkp | 3eUKSG | - | - | 465 | 3oGNQR+465 | - | 803.00000 |
Tranche Comments W: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144J/Wdv Z;
OT: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144W/Uwz G;
G: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144G/Ycn L;
TM: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144L/Cvd G;
E: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144I/Pqp Q;
D: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144H/Ejf B;
Z: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144H/Efi G;
Fzh: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Q/Bck U; Deal Comments Bgg Qxuu Ebvegei 2.00 Risk Retention GH - Hajt RG/GS - Haj Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 10, 2016 |
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