| 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 |
|---|
| S1LF | FHN | 943.000 | - | Ixx | QS | HZ | - | - | 37.10% | - | Cdrydrlc | XSTY | - | - | 142 | JGOW+142 | - | - | | B2AN | EXY | 69.000 | - | Hww | FG | HA | - | - | 81.90% | - | Ordltalw | DHHE | - | - | 142 | EDXV+142 | - | - | | XA | HIN | 20.000 | - | E2 | EI | KE | - | - | 56.11% | - | Wcvqfiqh | UMUY | - | - | 225 | CUEC+225 | - | - | | E1YZ | ZGA | 708.000 | - | Xii | KV | GS | - | - | 75.20% | - | Djkztstf | ELEQ | - | - | 142 | XIWO+142 | - | - | | AZ | ZQZ | 55.500 | - | It3 | AE | WW | - | - | 71.43% | - | Fqlckmfp | JIOP | - | - | 775 | BLUT+775 | - | - | | QA | MVY | 65.000 | - | Ei2 | BZ | QL | - | - | 16.70% | - | Txvajlfs | WQJX | - | - | 200 | KZQX+200 | - | - | | DY | PGU | 26.000 | - | Pqq3 | JY | NJ | - | - | 55.70% | - | Sqwxhiyh | PCTJ | - | - | 370 | YMLL+370 | - | - |
Tranche Comments E1YZ: Redemption: 2026-01-14; Registration: 144T/Kxv Q;
B2AN: Redemption: 2026-01-14; Registration: 144Z/Cwx Z;
S1LF: Redemption: 2026-01-14; Registration: 144F/Bcc H;
QA: Redemption: 2026-01-14; Registration: 144A/Bxg S;
XA: Redemption: 2026-01-14; Registration: 144Y/Uny B;
DY: Redemption: 2026-01-14; Registration: 144Z/Fhk W;
AZ: Redemption: 2026-01-14; Registration: 144X/Bst I; Deal Comments Owyipwpjipn. Bbp Dwxx Dwribck 1.00 Risk Retention XW - Gmnz JX/XT - Gmn Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 29, 1999 |
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