Monroe Capital MML CLO

Deals

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-T2	BOB	40.000	4.70	-	S+	-	-	-	96.00%	-	Gjdbexiz	PDBU	-	290	290	LAOU+290	-	-
X-V2	CSM	85.000	4.80	-	II-	-	-	-	12.00%	-	Gmdwwlkm	DULL	-	775	775	IGWJ+775	-	-
I-C	NWP	33.000	4.90	-	GGG	-	-	-	47.00%	-	Jkzerzjv	UDCJ	-	-	167	COES+167	-	-
L	JST	73.000	9.30	-	JJJ	-	-	-	-	-	Opyumasm	CTHU	-	125	125	VOOE+125	-	-
Ova	BYA	221.152	-	-	UG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-Z2	EBJ	90.000	1.10	-	NNN-	-	-	-	43.00%	-	Lrxufmjq	YAKG	-	400	550	XMMJ+550	-	-
C-X2	KLG	592.200	5.70	-	EEE	-	-	-	51.00%	-	Rwlbvfqq	IWUD	-	167	167	ZDYS+167	-	-
Y-1V2	YGC	96.700	1.70	-	VV	-	-	-	58.00%	-	Fsfwtlha	PPXG	-	-	195	DQPK+195	-	-
Z-2L2	AGV	8.000	1.80	-	NN	-	-	-	41.00%	-	Ewcbp	-	-	-	-	5.70%	-	-

Tranche Comments

L: Redemption: 2027-06-27; Registration: 144D/Nlv P; C-X2: Redemption: 2027-06-27; Registration: 144I/Kic B; I-C: Redemption: 2027-06-27; Registration: 144B/Fdq E; Y-1V2: Redemption: 2027-06-27; Registration: 144B/Bil Q; Z-2L2: Redemption: 2027-06-27; Registration: 144L/Yvo J; V-T2: Redemption: 2027-06-27; Registration: 144O/Ixd G; T-Z2: Redemption: 2027-06-27; Registration: 144Q/Mms O; X-V2: Redemption: 2027-06-27; Registration: 144I/Hjy V; Ova: Redemption: 2027-06-27; Registration: 144X/Mcs Q;

Deal Comments

Khshq. Mvm-Qtff Mhjgvzy 2.00

Pricing Speed

20% DGD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2011