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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N | AYP | 25.400 | 3.82 | - | - | - | - | FFF+ | - | - | Gnlkh | - | - | - | 485 | 8.81% | 8.812% | 37.28665 | H | XUT | 637.900 | 2.87 | - | - | - | - | H+ | - | - | Zwtpfbqt | JDXR | - | - | 235 | ZHWM+235 | - | 274.00000 | Q | ULQ | 31.500 | 4.33 | - | - | - | - | SS+ | - | - | Xakhy | - | - | - | 800 | 11.95% | 11.962% | 29.66850 |
Tranche Comments H: First Pay: 2025-01-22; Registration: 144K/Ean V;
N: First Pay: 2025-01-22; Registration: 144A/Ntc Q;
Q: First Pay: 2025-01-22; Registration: 144Z/Qsb D; Deal Comments Hwnwp. Swg Vfbb Nwnawdc 1.00 Reinvestment Period (YRS) 3 |
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