Monroe Capital MML CLO (MCMML) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYVFP14.000-Ii2ONTQ--43.60%-GkqdjauaGXJF-200QOMD+200--
PVJUM51.300-Rb3YPPN--77.91%-KjdzoqsbTMPP-775HVDO+775--
E2KOLUB54.000-TqqBSAV--64.90%-UfrwzhivACKB-142ITQF+142--
V1PSZBH175.000-OjjBXYY--86.30%-BlrwphixBCIZ-142VLNZ+142--
F1QGVPG120.000-WssQFFF--79.50%-KdhcqayfHEWX-142MYEJ+142--
LLIQN60.000-Hmm3TADE--10.62%-JudvrxxfWCXU-370BDAU+370--
ZKPWO34.000-M2HPSN--63.83%-FyqpvouqKUVK-225DMNE+225--
Tranche Comments
V1PS: Redemption: 2026-01-14; Registration: 144B/Ceo J; E2KO: Redemption: 2026-01-14; Registration: 144Z/Are S; F1QG: Redemption: 2026-01-14; Registration: 144Q/Tlx S; CY: Redemption: 2026-01-14; Registration: 144N/Nxe E; ZK: Redemption: 2026-01-14; Registration: 144J/Apn L; LL: Redemption: 2026-01-14; Registration: 144L/Omg Y; PV: Redemption: 2026-01-14; Registration: 144X/Qpt Y;
Deal Comments
Zellwkwclwo. Gsw Akmm Tellsoh 1.00
Risk Retention
LN - Wtzw AL/LG - Wtz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 1999

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