C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MCIP 2023-1(R) (USD 209m) | Monroe Capital | | USOA | Nov 12, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | OOG | 409.300 | 5.57 | - | - | - | - | I+ | - | - | Yjybzoyd | XMVO | - | - | 235 | VOWJ+235 | - | 754.00000 | Y | MNJ | 53.400 | 9.81 | - | - | - | - | AAA+ | - | - | Pgcht | - | - | - | 485 | 8.81% | 8.812% | 17.79635 | I | FWH | 56.700 | 7.15 | - | - | - | - | WW+ | - | - | Fbywe | - | - | - | 800 | 11.95% | 11.962% | 17.44232 |
Tranche Comments Q: First Pay: 2025-01-22; Registration: 144T/Opu T;
Y: First Pay: 2025-01-22; Registration: 144U/Vdn D;
I: First Pay: 2025-01-22; Registration: 144Q/Ncc L; Deal Comments Qoeop. Zfn Mxoo Uojjfom 1.00 Reinvestment Period (YRS) 1 |
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