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
I-1A2	ATZ	13.700	5.80	-	PP	-	-	-	42.00%	-	Bxuuwtef	MCYH	-	-	195	KHAZ+195	-	-
C-S2	PMU	46.000	5.30	-	T+	-	-	-	51.00%	-	Bvxqhefc	KPVM	-	290	290	CVKC+290	-	-
X	CTC	48.000	6.20	-	FFF	-	-	-	-	-	Jsjreuov	HWCS	-	125	125	QKMZ+125	-	-
C-2R2	TZV	5.000	3.80	-	UU	-	-	-	92.00%	-	Xulnx	-	-	-	-	5.70%	-	-
Tqe	HJU	338.947	-	-	NU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-T	SXS	12.000	4.10	-	GGG	-	-	-	63.00%	-	Huflaykn	BAZT	-	-	167	ZSFC+167	-	-
K-O2	NBE	24.000	9.70	-	ZZZ-	-	-	-	99.00%	-	Dcuhocrl	SOKT	-	400	550	TCOR+550	-	-
O-I2	KML	552.700	8.90	-	MMM	-	-	-	80.00%	-	Vhrftcny	MMPU	-	167	167	IKXV+167	-	-
W-D2	VTV	15.000	1.80	-	WW-	-	-	-	46.00%	-	Jyublrqz	IOUB	-	775	775	WMLM+775	-	-

Tranche Comments

X: Redemption: 2027-06-27; Registration: 144A/Bli X; O-I2: Redemption: 2027-06-27; Registration: 144L/Aet H; Q-T: Redemption: 2027-06-27; Registration: 144Y/Iph Q; I-1A2: Redemption: 2027-06-27; Registration: 144O/Vlc M; C-2R2: Redemption: 2027-06-27; Registration: 144T/Kpa D; C-S2: Redemption: 2027-06-27; Registration: 144H/Iwx R; K-O2: Redemption: 2027-06-27; Registration: 144T/Acs B; W-D2: Redemption: 2027-06-27; Registration: 144B/Pvr V; Tqe: Redemption: 2027-06-27; Registration: 144U/Kii K;

Deal Comments

Upcpj. Mqt-Jzhh Dpavqqf 2.00

Pricing Speed

20% QZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 20, 2005