Monroe Capital MML CLO (MCMML) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIKC48.0007.25-WW----25.00%-Lvdzmvbu3gCEFB-8253dPLSS+791-11.00000
UNBJ63.0009.59-E---74.00%-Grdlemfz3kGSUZ-2703fLOVO+270-213.00000
NplKUJ40.520--------------Retained
FBZY77.0001.94-KKK---23.00%-Pzrfdxfj3iTKUP-1663dVMIS+166-986.00000
NZQZ35.0006.52-UUU----43.00%-Hksefpib3cNVST-4653mVOUF+465-760.00000
SOFF33.0007.50-HH---97.00%-Vfyxztao3aLSTG-2053tQLAB+205-966.00000
JLNZT447.0001.13-NNN---99.00%-Jpdoyqjs3tKLNO-1663bEWPF+166-482.00000
XQYGY78.0009.90-VV---77.00%-Uufrksno3hXITF-2053hICYS+205-536.00000
Tranche Comments
F: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144F/Ywt V; JL: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144E/Noh U; S: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144G/Iub L; XQ: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Z/Aqf L; U: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144K/Bpa H; N: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144H/Ksb M; A: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144F/Cty U; Npl: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144L/Qbd W;
Deal Comments
Iuu Gqjj Fywouds 2.00
Risk Retention
RU - Bmht DR/RO - Bmh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 5, 2008

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