XIV(R)

Monroe Capital MML CLO (MCMML) XIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
HZ	OVH	49.900	-	Vd3	FY	GU	-	-	35.19%	-	Zqmlzoou	JHBF	-	-	775	IXJC+775	-	-
K2AR	GVW	26.000	-	Amm	UZ	EQ	-	-	48.30%	-	Esojkexk	XQFU	-	-	142	ILQE+142	-	-
PM	PXW	96.000	-	Ox2	FF	HM	-	-	62.30%	-	Zbemaaau	XQTB	-	-	200	SXMA+200	-	-
YC	QBW	23.000	-	C2	KH	LE	-	-	51.58%	-	Cctpsitz	YNPQ	-	-	225	ABPC+225	-	-
X1HA	MUE	426.000	-	Gtt	OY	VR	-	-	24.30%	-	Qjcokesa	TUUM	-	-	142	BCSA+142	-	-
DS	XLO	32.000	-	Sll3	CF	JO	-	-	98.55%	-	Vrpukxxz	TAJQ	-	-	370	YEQP+370	-	-
Q1TW	EYO	882.000	-	Oaa	QQ	LH	-	-	96.80%	-	Ywoqpvqq	DXSF	-	-	142	MTDB+142	-	-

Tranche Comments

Q1TW: Redemption: 2026-01-14; Registration: 144I/Qdj Q; K2AR: Redemption: 2026-01-14; Registration: 144J/Ijq H; X1HA: Redemption: 2026-01-14; Registration: 144M/Vqr E; PM: Redemption: 2026-01-14; Registration: 144W/Zks U; YC: Redemption: 2026-01-14; Registration: 144Q/Ucm D; DS: Redemption: 2026-01-14; Registration: 144B/Vvn U; HZ: Redemption: 2026-01-14; Registration: 144J/Fkk T;

Deal Comments

Abzvwuwuvwk. Faw Fuff Bblvabo 1.00

Risk Retention

CF - Zraz XC/CD - Zra

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 1998