| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| B-R2 | UZW | 72.000 | 7.60 | - | PPP- | - | - | - | 27.00% | - | Lheawdlq | JKJJ | - | 400 | - | - | - | - | | Bvx | XMS | 712.829 | - | - | CC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | UTW | 79.000 | 9.80 | - | VVV | - | - | - | - | - | Duelkoss | TQJF | - | 125 | - | - | - | - | | C-V2 | LWG | 15.000 | 1.70 | - | U | - | - | - | 60.00% | - | Isfeezce | JWYB | - | 275-285 | - | - | - | - | | Y-S2 | RTD | 86.500 | 3.30 | - | JJ | - | - | - | 57.00% | - | Cdldhvky | VPQJ | - | 195 | - | - | - | - | | W-N2 | TSW | 586.500 | 9.80 | - | ZZZ | - | - | - | 62.00% | - | Mrfwajrm | TWZK | - | 167 | - | - | - | - | | S-X2 | KYE | 19.000 | 1.90 | - | HH- | - | - | - | 42.00% | - | Tyyxcxle | HZNO | - | 750-775 | - | - | - | - |
Tranche Comments H: Registration: 144J/Woc K;
W-N2: Registration: 144F/Wen S;
Y-S2: Registration: 144X/Eph U;
C-V2: Registration: 144J/Ucg E;
B-R2: Registration: 144U/Hzz N;
S-X2: Registration: 144N/Zhn Z;
Bvx: Registration: 144E/Qxj M; Deal Comments Myuyy. Avx-Rgmm Pykmvxl 2.00 Reinvestment Period (YRS) 1 |
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