| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML XIV(R) (USD 437m) | Monroe Capital | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1SE | TYG | 591.000 | - | Gdd | JO | IF | - | - | 36.60% | - | Frqshjqr | LIJC | - | - | 142 | BPOR+142 | - | - | | H2WY | UUO | 33.000 | - | Ugg | JW | PD | - | - | 40.90% | - | Tyuawsxk | LLWT | - | - | 142 | ZXBX+142 | - | - | | HX | CQW | 25.000 | - | Euu3 | DX | WT | - | - | 94.25% | - | Jkbvmpkl | DKLO | - | - | 370 | MBXF+370 | - | - | | C1TD | YXI | 866.000 | - | Fee | LG | IJ | - | - | 38.80% | - | Mmsrcrla | PCZF | - | - | 142 | VCEK+142 | - | - | | YO | CLH | 72.000 | - | T2 | CG | VM | - | - | 18.54% | - | Ndkcrsjx | JLVL | - | - | 225 | LMSA+225 | - | - | | DU | CGC | 38.500 | - | Ch3 | AW | VU | - | - | 69.67% | - | Icffhohe | BPZJ | - | - | 775 | YELB+775 | - | - | | ZY | AOO | 98.000 | - | Xx2 | EE | ND | - | - | 58.50% | - | Hezszpfb | CUEO | - | - | 200 | KZZA+200 | - | - |
Tranche Comments A1SE: Redemption: 2026-01-14; Registration: 144P/Jaj O;
H2WY: Redemption: 2026-01-14; Registration: 144N/Cfe Y;
C1TD: Redemption: 2026-01-14; Registration: 144U/Coj J;
ZY: Redemption: 2026-01-14; Registration: 144E/Dkl B;
YO: Redemption: 2026-01-14; Registration: 144V/Wxr N;
HX: Redemption: 2026-01-14; Registration: 144D/Mzo J;
DU: Redemption: 2026-01-14; Registration: 144N/Nez M; Deal Comments Rnbsjajnsjx. Hwj Uahh Lnqswlf 1.00 Risk Retention OB - Nwvt YO/OI - Nwv Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 9, 2017 |
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