| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| K | NER | 82.000 | 7.60 | - | GG | - | - | - | 62.00% | - | Wxxjvlvv | 3jEDST | - | - | 205 | 3cVSPB+205 | - | 547.00000 | | Wqs | BSG | 18.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | GIZ | 70.000 | 8.74 | - | H | - | - | - | 98.00% | - | Qkmfkmkz | 3yMSVR | - | - | 270 | 3jJDYW+270 | - | 315.00000 | | Y | NXN | 82.000 | 7.79 | - | PPP | - | - | - | 73.00% | - | Wsjcwxut | 3cUTYO | - | - | 166 | 3pIKZU+166 | - | 328.00000 | | T | QXI | 93.000 | 2.40 | - | OOO- | - | - | - | 37.00% | - | Pswvkddp | 3oAJLW | - | - | 465 | 3gNQZH+465 | - | 225.00000 | | B | PRH | 66.000 | 3.89 | - | WW- | - | - | - | 19.00% | - | Ndmahdfb | 3qVGHS | - | - | 825 | 3qSODX+791 | - | 96.00000 | | NW | BEJ | 62.000 | 8.50 | - | RR | - | - | - | 98.00% | - | Dbquwude | 3nTPGZ | - | - | 205 | 3iYGIK+205 | - | 449.00000 | | HP | ASJ | 567.000 | 8.25 | - | TTT | - | - | - | 10.00% | - | Mmrvuqir | 3bILKE | - | - | 166 | 3gKZKD+166 | - | 732.00000 |
Tranche Comments Y: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Q/Pxi P;
HP: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144D/Znc Z;
K: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144U/Cue K;
NW: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144K/Xkq U;
Q: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Qqy Q;
T: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144X/Uus V;
B: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144J/Fli R;
Wqs: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144J/Yzn U; Deal Comments Oso Hvww Buzrsrg 2.00 Risk Retention PM - Jyte DP/PZ - Jyt Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 27, 1999 |
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