Monroe Capital MML CLO (MCMML) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2JZKKM76.000-FbbVIGN--90.80%-GzpfahoyGJHN-142JSTO+142--
Q1MVAGK932.000-BhhJKOE--46.30%-CvkpysrzPZGT-142GJPX+142--
X1ISBZK282.000-WssMNFM--30.80%-NhrblxmyCDLN-142ZXDD+142--
HQVNA34.000-N2XMYD--41.66%-UxeeumjyYINY-225UONB+225--
QGJJK30.000-Fee3JZFT--35.48%-NlqxjzwsBZAX-370BAYX+370--
EIXQR82.400-Wl3FNZF--97.91%-OkqarlsnASWY-775AODN+775--
MSIVZ86.000-Cd2EBEY--31.50%-UpcpstjlQXIP-200VNOS+200--
Tranche Comments
X1IS: Redemption: 2026-01-14; Registration: 144N/Yqm N; H2JZ: Redemption: 2026-01-14; Registration: 144Z/Pim M; Q1MV: Redemption: 2026-01-14; Registration: 144B/Cdh B; MS: Redemption: 2026-01-14; Registration: 144U/Eiu X; HQ: Redemption: 2026-01-14; Registration: 144U/Jbp D; QG: Redemption: 2026-01-14; Registration: 144E/Nyf T; EI: Redemption: 2026-01-14; Registration: 144Z/Wem X;
Deal Comments
Toejpepojpu. Nvp Deoo Eozjvyh 1.00
Risk Retention
DH - Xnjh LD/DM - Xnj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research