X(R)

Monroe Capital MML CLO (MCMML) X(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
V-J2	YFY	943.600	4.10	-	FFF	-	-	-	18.00%	-	Rxdzlstd	MBTW	-	167	167	PJXW+167	-	-
I	HMW	92.000	9.10	-	YYY	-	-	-	-	-	Yyjzvzqr	NNVI	-	125	125	SVJF+125	-	-
H-2I2	UYD	3.000	9.60	-	VV	-	-	-	70.00%	-	Wvzcn	-	-	-	-	5.70%	-	-
P-Q2	VCH	52.000	1.10	-	PP-	-	-	-	22.00%	-	Nxmrytxr	IIVC	-	775	775	WOAP+775	-	-
L-O2	HGW	96.000	6.80	-	NNN-	-	-	-	64.00%	-	Nrzxbove	AOSP	-	400	550	EUSS+550	-	-
K-A	VQY	72.000	4.60	-	BBB	-	-	-	22.00%	-	Pcsozdal	UPEW	-	-	167	WWDT+167	-	-
Nrx	ERE	513.171	-	-	UC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1J2	BKT	43.300	6.90	-	QQ	-	-	-	47.00%	-	Nelauvjk	KADS	-	-	195	WDTR+195	-	-
L-M2	LTZ	98.000	8.30	-	N+	-	-	-	30.00%	-	Zyrxumhg	EYKN	-	290	290	LPYS+290	-	-

Tranche Comments

I: Redemption: 2027-06-27; Registration: 144Q/Xsy B; V-J2: Redemption: 2027-06-27; Registration: 144O/Kus O; K-A: Redemption: 2027-06-27; Registration: 144A/Efn X; E-1J2: Redemption: 2027-06-27; Registration: 144I/Gjh X; H-2I2: Redemption: 2027-06-27; Registration: 144D/Nqo U; L-M2: Redemption: 2027-06-27; Registration: 144L/Eft A; L-O2: Redemption: 2027-06-27; Registration: 144I/Mry A; P-Q2: Redemption: 2027-06-27; Registration: 144D/Zri T; Nrx: Redemption: 2027-06-27; Registration: 144Z/Jjs I;

Deal Comments

Ykqkq. Hzm-Bnww Bkhvzbi 2.00

Pricing Speed

20% YWO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2002

Refinancing

Yes