| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCMML X(R) (USD 406m) | Monroe Capital | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-P2 | KXT | 663.600 | 3.60 | - | TTT | - | - | - | 57.00% | - | Mfxhlhao | UVAM | - | 167 | - | - | - | - | | T-E2 | UMX | 57.300 | 7.70 | - | NN | - | - | - | 90.00% | - | Veybwmmu | GDZM | - | 195 | - | - | - | - | | Q-I2 | QLO | 69.000 | 1.40 | - | KKK- | - | - | - | 94.00% | - | Qkdxksrj | VTXM | - | 400 | - | - | - | - | | A-R2 | QUU | 58.000 | 3.50 | - | XX- | - | - | - | 83.00% | - | Kdozhkcg | DBCV | - | 750-775 | - | - | - | - | | M | PMO | 85.000 | 3.70 | - | BBB | - | - | - | - | - | Ljhhrhdn | BLIV | - | 125 | - | - | - | - | | Q-L2 | ZBD | 42.000 | 1.20 | - | G | - | - | - | 42.00% | - | Lcjodbka | KTOK | - | 275-285 | - | - | - | - | | Jyc | KRI | 412.512 | - | - | SE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144I/Xuv F;
K-P2: Registration: 144C/Ops N;
T-E2: Registration: 144A/Cyl R;
Q-L2: Registration: 144K/Xrm M;
Q-I2: Registration: 144K/Unv J;
A-R2: Registration: 144T/Wfc W;
Jyc: Registration: 144T/Jqz I; Deal Comments Svgvy. Vtb-Ewww Avnftrh 2.00 Reinvestment Period (YRS) 2 |
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