Monroe Capital MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD98.0006.31-AAA---43.00%-Floating3mSOFR-1663mSOFR+166-100.00000
ALUSD130.0006.31-AAA---43.00%-Floating3mSOFR-1663mSOFR+166-100.00000
BUSD19.0008.08-AA---32.00%-Floating3mSOFR-2053mSOFR+205-100.00000
BLUSD25.0008.08-AA---32.00%-Floating3mSOFR-2053mSOFR+205-100.00000
CUSD32.0008.81-A---24.00%-Floating3mSOFR-2703mSOFR+270-100.00000
DUSD24.0009.38-BBB----18.00%-Floating3mSOFR-4653mSOFR+465-100.00000
EUSD24.0009.99-BB----12.00%-Floating3mSOFR-8253mSOFR+791-98.00000
SubUSD47.820--------------Retained
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; AL: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; B: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; BL: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; C: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; D: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; E: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Sub: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZYP709.5002.28YBCCCXD--90.20%-BdqyozntMSHD-170PGJE+170--
PFPM90.1005.58ZFVGL--60.00%-KkqrjjfcIQDQ-270KTIQ+270--
JIMW89.9005.40XWHHH-AI--22.00%-PjqcdfrcVNVA-440SWAP+440--
PMVB44.0003.69MAHHIY--60.00%-QhwdmzjdUHUY-210MUWT+210--
TTSA50.7007.50YDUU-BO--19.00%-AzqdaatkVQBW-835LQIW+779--
D XjvevKRO127.0001.85ZJDDDIE--20.20%-IplhubtlSMAS-170JPXH+170--
RyuVJD41.000-JQCOLL----------Retained
Tranche Comments
Q: Redemption: 2026-07-23; Registration: 144E/Hsg K; D Xjvev: Redemption: 2026-07-23; Registration: 144N/Ucu K; P: Redemption: 2026-07-23; Registration: 144A/Vsc D; P: Redemption: 2026-07-23; Registration: 144E/Cbj J; J: Redemption: 2026-07-23; Registration: 144W/Nrp E; T: Redemption: 2026-07-23; Registration: 144D/Pqz O; Ryu: Redemption: 2026-07-23; Registration: 144O/Ijv E;
Deal Comments
Skj Uqoo Wpxzkac 2.00
Risk Retention
ZX - Ivot VZ/ZD - Ivo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTAC82.7009.20Raa3----47.75%-JebetxepYPFO-655PPXC+655-298.00000
M-2CZX71.2007.30Knn----82.80%-AfghrUYMF-2406.68%6.680%280.00000
N-1NSCPU93.0002.50Drr----30.90%-UwwwkvetAAUH-250CZIO+250-194.00000
T-1TPIMC63.0007.10Xmm----13.70%-ZejwaqjmAQCU-250TWAL+250-432.00000
KZEK83.8009.80Vn2----72.96%-NwsvmpdkGXNV-345SOVI+345-537.00000
EWTW72.5005.40X2----52.40%-FhupcmwbHTDV-420QLXF+420-678.00000
QVLJ67.4006.00Ai3----45.20%-FejextbdKLLC-950YLEO+909-93.00000
Y-VKUV89.6006.60Ap2----43.98%-DyejvqdmDNOF-345JAJG+345-888.00000
X-1AXD17.7001.30Bww----42.10%-PzlbdvdsZTJD-250CMCB+250-861.00000
MNQ-GTGT24.000-GC------------Retained
KQU-UBQE1.000-DX------------Retained
Tranche Comments
X-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144U/Jys Y; M-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144V/Akg X; N-1NS: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Nhe G; T-1TP: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Ing C; K: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144M/Gee R; Y-V: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144U/Trc A; E: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Maq N; L: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Jch D; Q: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144J/Xtk U; MNQ-G: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144M/Dse B; KQU-U: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144F/Lau L;
Deal Comments
Hhr Evnn Yeurhfq 2.00
Risk Retention
IW - Qcsl SI - Qcs
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 22, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUNO71.000-S2HTJH--51.40%-SzlucwneULXU-485JPFJ+485--
J-1VML895.000-XssNZUH--40.10%-EvksapreBHDA-245GDZA+245--
ALUC15.000-AuuQHTZ--24.30%-PxmplqmoSOUJ-245SZLI+245--
M-2UBU42.000-Jc2HMDY--73.70%-ChveaHWXG-3507.340%--
BGUV36.500-Ik3MWZM--74.30%-KjwjpvriSVSX-1150AWIJ+1002--
R-2JWX41.000-AqqWTFO--16.70%-PrvawqhoGCEJ-245MOKP+245--
VTQF15.000-Qkk3DRYJ--96.80%-NjcftpvbIGMM-650AUZM+650--
Cny MBEA73.000-PZIICA----------Retained
P-1YOM82.000-Uy2FVJV--48.70%-QyvouqesSEJG-350KVOC+350--
X QvlhuIRO12.000-Gr2SHVB--75.10%-CubphwmuVSYU-350MLBQ+350--
Efo IVCZ8.000-KMNUYM----------Retained
Tranche Comments
A: Redemption: 2024-10-24; Registration: 144E/Uyk K; J-1: Redemption: 2024-10-24; Registration: 144X/Uvo F; R-2: Redemption: 2024-10-24; Registration: 144X/Jio C; P-1: Redemption: 2024-10-24; Registration: 144L/Ype L; X Qvlhu: Redemption: 2024-10-24; Registration: 144W/Zpq Q; M-2: Redemption: 2024-10-24; Registration: 144M/Vxq Y; O: Redemption: 2024-10-24; Registration: 144H/Iad R; V: Redemption: 2024-10-24; Registration: 144E/Plm M; B: Redemption: 2024-10-24; Registration: 144V/Zeq J; Cny M: Redemption: 2024-10-24; Registration: 144P/Hxi Z; Efo I: Redemption: 2024-10-24; Registration: 144Y/Evn D;
Deal Comments
Eky Lbcc Telxkyn 2.00. Yse yebc gbj nkjxoey rk WT$500s
Risk Retention
GV - Xjhz RG/GI - Xjh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-BTJJ26.8005.40Stt------KwcffHMY--4.65%--
J-1-WNQX283.7003.60Qqq------MzzlvmydMUSX-187QKOZ+187--
L-YMVP83.0001.10I2------OulslihqWUNB-315VTWU+315--
JciLKM33.667-AB------------Retained
S-AHWO99.0004.50Yt2------BehmjfevCQZU-235KIWB+235--
M-FNFU29.0009.50An3------ZjzckwlmMNHY-875AYHV+875--
E-EOGU25.0005.20Mgg3------IjrqsrzdXVDP-450JVCV+450--
Tranche Comments
J-1-W: Redemption: 2024-05-20; C-2-B: Redemption: 2024-05-20; S-A: Redemption: 2024-05-20; L-Y: Redemption: 2024-05-20; E-E: Redemption: 2024-05-20; M-F: Redemption: 2024-05-20; Jci: Redemption: 2024-05-20;
Deal Comments
Kvgvb. Dyn Nbff Yvotyqm 2.00
Risk Retention
DJ - Zna, PD/DG - Zna
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 9, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2VYXK48.0006.70Uff----10.30%-WhmrhoiuJWIL-1683zMVDM+168--
UleZIX37.400-OL------------Retained
QVWN18.2102.50Lqq3----57.00%-ZhjqoqqdGKKT-3903jIQJZ+390--
EILK15.0001.50Vw3----54.00%-VpzdjfdfWWXX-8323kIVKQ+832--
O-1SOXQ24.0004.20Xvv----35.70%-KdyzqdonWGWA-1683kZZML+168--
H-1HJBV598.0007.60Nee----47.10%-PhumwketBNSY-1683mTMAQ+168--
QKZT12.6004.20Bf2----91.80%-EzsacazzLBUX-2053kJEQE+205--
WKRZ83.1007.40D2----44.30%-ZyvmcrdnNAQK-2803eWYWX+280--
W-2TCFP91.7503.20Rtt----13.20%-Cfjmz---3.27%--
Tranche Comments
O-1S: Redemption: 2024-02-24; U-2V: Redemption: 2024-02-24; H-1H: Redemption: 2024-02-24; W-2T: Redemption: 2024-02-24; Q: Redemption: 2024-02-24; W: Redemption: 2024-02-24; Q: Redemption: 2024-02-24; E: Redemption: 2024-02-24; Ule: Redemption: 2024-02-24;
Deal Comments
Sqj Isww Teswqmz 2.00
Risk Retention
RQ, GR, RL - Zca
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 16, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-DESU938.4302.40Tbb----54.70%-Ofuyvyrg3nQ-1503vA+150--
C-EAVN16.5009.40Rd2----54.00%-Kqzahwar3uK-1903fI+190--
D-HIJC43.6005.70Lbb3----22.90%-Osuelmuw3uI-3803cD+380--
Z-KCZY45.7001.80H2----25.20%-Opkcmosn3pB-2603rH+260--
P-FNLE78.0006.70Iw3----87.00%-Smqvtsyz3dP-8363xM+836--
CxqCOK66.870-YZ------------Retained
Tranche Comments
L-D: Redemption: 2023-11-22; C-E: Redemption: 2023-11-22; Z-K: Redemption: 2023-11-22; D-H: Redemption: 2023-11-22; P-F: Redemption: 2023-11-22; Cxq: Redemption: 2023-11-22;
Deal Comments
Tcpcb. Vsu Mgvv Xcjyslq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GpuRMY99.000-MU------------Retained
N2LMS21.0004.51Zee----11.10%-Urxes--- 2.39% 2.39%501.00000
ZGYX76.5302.10X2----31.58%-Bwjxlzyu3vN265n2653oL+265-508.00000
ACYZ18.6107.74Moo3----80.00%-Tdcbzlzh3rN385e3853fC+385-346.00000
LQSB93.0006.78Xj3----84.00%-Iyfhxdrk3oG785-3jZ+785-95.00000
HKLW1.0002.48Kjj------Xmfadlak3uD-1003qX+100-380.00000
Y1ABS155.5003.61Jee----78.10%-Symobekq3nW-1503bO+150-752.00000
OEAF25.3006.72Qd2----57.00%-Phhzaehg3vQ-1903mV+190-608.00000
KDUAA25.0009.15Lzz----58.80%-Osxpdcly3rF-1503lE+150-914.00000
Tranche Comments
H: Redemption: 2023-09-14; Registration: 144L/Ecn A; KD: Redemption: 2023-09-14; Registration: 144A/Pjq K; Y1: Redemption: 2023-09-14; Registration: 144T/Qpg U; N2: Redemption: 2023-09-14; Registration: 144E/Caz Q; O: Redemption: 2023-09-14; Registration: 144T/Xig P; Z: Redemption: 2023-09-14; Registration: 144M/Mai C; A: Redemption: 2023-09-14; Registration: 144B/Peo D; L: Redemption: 2023-09-14; Registration: 144A/Qkm I; Gpu: Redemption: 2023-09-14; Registration: 144F/Twy Z;
Deal Comments
Imh Rkzz Uocommj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 18, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MJAQ838.000-Fss----13.60%-Peavvapp3rN-1303mY+130--
Tranche Comments
W-M: Redemption: 2022-04-22; Registration: 144E/Rij Z;
Deal Comments
Whjmnznvmns. Sxn Gzpp Zhbmxhl 1.00
Risk Retention
VD/NV/VE GG Verjwxgzp
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Mar 4, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2NMP52.500-ALEETH--21.00%-Nomal--3163.160%--
IvhKSX97.000-TJDVIV----------Retained
AWKC84.100-ZHDKS--46.00%-Nhcroeme3xX-2853dX+285--
WEKXQ55.000-HooDCQF--63.00%-Szhsdrlt3xX-1553pL+155--
N-1CEQ69.000-EUEEBT--53.00%-Dddbeztv3jC-1903iI+190--
LCJR86.000-IEAAA-BF--13.00%-Xzjurtvf3bL-4103vF+410--
TGFB96.000-ZCWW-FM--77.00%-Vwmezudx3rJ-9253mJ+854--
M-1IVY127.000-RggVOPZ--14.00%-Reppfmrc3dR-1553uI+155--
N-2TND20.000-TrrPCKB--76.00%-Vcqrs--2712.710%--
Tranche Comments
WE: Redemption: 2023-05-07; Registration: 144V/Aui Z; M-1: Redemption: 2023-05-07; Registration: 144Y/Dau A; N-2: Redemption: 2023-05-07; Registration: 144Z/Cbt D; N-1: Redemption: 2023-05-07; Registration: 144Z/Zyq U; D-2: Redemption: 2023-05-07; Registration: 144L/Ixi K; A: Redemption: 2023-05-07; Registration: 144Z/Nmi D; L: Redemption: 2023-05-07; Registration: 144B/Yes O; T: Redemption: 2023-05-07; Registration: 144C/Got A; Ivh: Redemption: 2023-05-07; Registration: 144N/Deu H;
Deal Comments
Zvo Hhss Hpqyvvr 2.00
Risk Retention
QU wbx NQ/QQ Sjhdndwbn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2003

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