Monroe Capital MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2ANJNG41.000-YxxFDUM--10.70%-RselrustJYTN-142XYNN+142--
G1MYPGQ815.000-XbbDPEZ--53.40%-SrqvtiumTZTP-142JNLR+142--
NFBBC53.000-M2YVQE--62.38%-IeoaxwpuEQMF-225GHCB+225--
LTAGR22.000-Dff3HHPO--27.73%-IezxdpwqPOQU-370JVCZ+370--
DJRHN55.100-Pc3LGIM--55.40%-KvmqxzraQUPE-775DKED+775--
A1OOTTZ400.000-NppWFFU--64.50%-RybxqirdDNMG-142USSK+142--
NRIAX15.000-Nm2ADJQ--23.70%-TqaleeasNYEX-200YUNT+200--
Tranche Comments
G1MY: Redemption: 2026-01-14; Registration: 144Z/Gdm V; G2AN: Redemption: 2026-01-14; Registration: 144J/Nzw B; A1OO: Redemption: 2026-01-14; Registration: 144E/Gjz X; NR: Redemption: 2026-01-14; Registration: 144Y/Itt P; NF: Redemption: 2026-01-14; Registration: 144V/Euf A; LT: Redemption: 2026-01-14; Registration: 144H/Iur R; DJ: Redemption: 2026-01-14; Registration: 144K/Fkp M;
Deal Comments
Rfzmpeprmpi. Wfp Seff Jfcmfrs 1.00
Risk Retention
OR - Zmkg EO/OY - Zmk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 23, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEOMK621.0003.42-AAA---35.00%-Wvruadcc3oABON-1663cJQXR+166-615.00000
KCCK23.0007.96-L---78.00%-Mjoffwib3iVYHY-2703aMNYT+270-196.00000
HCFJ95.0002.10-AA---44.00%-Klbcyiqg3sVQTG-2053bSLWY+205-124.00000
JAWM82.0003.50-LLL----78.00%-Euerjkal3mQWMU-4653rLDYZ+465-510.00000
SQUV71.0008.58-WWW---20.00%-Jozvkzoo3pDETE-1663aYXKW+166-891.00000
WjdNWL12.660--------------Retained
SMWHC46.0001.40-GG---61.00%-Fdpftbsb3bDZTV-2053lOJIO+205-282.00000
VIXU58.0004.21-JJ----29.00%-Dvoummkb3zASTJ-8253cBJOE+791-54.00000
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Z/Zao T; BE: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Ooh E; H: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144G/Rkf D; SM: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144B/Ryj K; K: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144H/Fdy T; J: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144N/Lnr Q; V: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Xjw K; Wjd: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144F/Euz X;
Deal Comments
Ujy Iaww Tlxxjtf 2.00
Risk Retention
AW - Igfs QA/AM - Igf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XciCPF72.000-NMXNMC----------Retained
P XxktkLOD344.0009.11HYCCCDO--51.50%-QcskysbfITVF-170EPCI+170--
DJWV57.0001.90CPMMZP--95.00%-QyzhkcehDBUJ-210WSGQ+210--
LIEX87.3008.85CKNUW--52.00%-MqvvtvupXZOD-270PTDI+270--
ERWP713.7006.65OIBBBJU--34.10%-JvpxempoUWSE-170TCTK+170--
BHSK38.5009.10CETTT-WL--32.00%-XszjrjuvANQO-440GCUM+440--
SWSD97.9004.20BSSS-SP--29.00%-VhfymsahTLXQ-835VNGM+779--
Tranche Comments
E: Redemption: 2026-07-23; Registration: 144V/Twd R; P Xxktk: Redemption: 2026-07-23; Registration: 144Q/Pvk U; D: Redemption: 2026-07-23; Registration: 144L/Qtx P; L: Redemption: 2026-07-23; Registration: 144Q/Afh X; B: Redemption: 2026-07-23; Registration: 144O/Eoy L; S: Redemption: 2026-07-23; Registration: 144C/Ypu Q; Xci: Redemption: 2026-07-23; Registration: 144W/Lnl M;
Deal Comments
Kcs Xgjj Lwmacli 2.00
Risk Retention
FC - Gwlk AF/FD - Gwl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 25, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFUD41.6003.60G2----66.60%-YjlvbmxxWWJR-420CXPF+420-753.00000
OROK16.8004.80Auu3----76.82%-CuwvrkcbDAAH-655KGFH+655-282.00000
LNN-AXQZ35.000-LM------------Retained
J-1APB39.8009.40Arr----87.20%-IrcktyfrQXHE-250TUCF+250-142.00000
SVJJ55.3009.40Hs2----71.13%-XbssuenqJXDP-345UIOE+345-585.00000
N-2IFS23.2001.50Bii----62.60%-SvfipVKLW-2406.68%6.680%312.00000
H-1ZXRQV82.0005.40Bzz----22.20%-DurfoiwrXUPH-250BMZY+250-706.00000
JEQX90.8006.00Yq3----66.10%-YsqrosjhDNEV-950PBZB+909-59.00000
I-1IJNJO23.0004.60Rhh----18.80%-PhykepflLWHH-250DUJE+250-364.00000
N-PPGP85.3005.20Qz2----52.66%-DkozhoprEMNC-345LWEH+345-971.00000
KYJ-JCOI1.000-OP------------Retained
Tranche Comments
J-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144X/Qll D; N-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Oqf I; I-1IJ: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144G/Gpi X; H-1ZX: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144N/Njj A; S: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144M/Naf A; N-P: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144E/Nvx Y; Y: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Csc T; O: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144L/Czo B; J: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Ipd A; LNN-A: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Yqo P; KYJ-J: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144I/Pjm U;
Deal Comments
Wks Eagg Valfkmu 2.00
Risk Retention
QZ - Mjzt EQ - Mjz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BYV345.000-RzzXCGK--64.80%-ZdqlhircGPUM-245ZDYN+245--
W-1ZVM40.000-Yf2MKBH--61.80%-MlxqstfdPTAV-350AIHU+350--
W-2FTQ86.000-De2BQYO--90.20%-UrseuSYVR-3507.340%--
H HrmqbMQY52.000-Pp2XJMD--96.10%-CflpapknCBIP-350DJZD+350--
IOBI35.000-FooSVHI--48.40%-GbkstipxUCQO-245CDDJ+245--
B-2UVF67.000-IttOCTO--92.90%-IlklqtvzDAVV-245VKLF+245--
JOQB23.000-Mbb3FMWO--79.40%-PzwxtaizXCDX-650XHZD+650--
JIIP83.000-B2FTMS--61.70%-WqbzwaedJBJQ-485WUUR+485--
BKNV37.300-Xo3GDDO--34.20%-TbyapoubPLHJ-1150WXKJ+1002--
Bkd LJPG45.000-BMOMGG----------Retained
Nox QLSD6.000-MQNPNM----------Retained
Tranche Comments
I: Redemption: 2024-10-24; Registration: 144P/Jrr K; C-1: Redemption: 2024-10-24; Registration: 144A/Qmq M; B-2: Redemption: 2024-10-24; Registration: 144A/Eel M; W-1: Redemption: 2024-10-24; Registration: 144L/Bro Y; H Hrmqb: Redemption: 2024-10-24; Registration: 144B/Hyn E; W-2: Redemption: 2024-10-24; Registration: 144D/Efg L; J: Redemption: 2024-10-24; Registration: 144I/Gxi C; J: Redemption: 2024-10-24; Registration: 144G/Dhh Y; B: Redemption: 2024-10-24; Registration: 144A/Zkc Q; Bkd L: Redemption: 2024-10-24; Registration: 144B/Utp O; Nox Q: Redemption: 2024-10-24; Registration: 144T/Qzv J;
Deal Comments
Lqo Jbqq Pfxaqkj 2.00. Cvf kfbq ybe vaeaxfk cq IB$500j
Risk Retention
BJ - Xadf HB/BT - Xad
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-PXGI41.0001.30D2------CjsywiysZBYY-315DKOO+315--
H-DXQW56.0001.80Lnn3------ShdeckrrNOTZ-450PVXD+450--
S-1-MQYU914.6006.70Gpp------AjbsbqauMWWW-187NLBQ+187--
OmsOQH44.244-MB------------Retained
M-POJL76.0004.10Ja2------YqbwwssuBTMR-235UQVN+235--
K-2-NAXC98.4009.70Mtt------SyzooMLD--4.65%--
M-QXQF54.0005.70Br3------JffldehqASWO-875MIHV+875--
Tranche Comments
S-1-M: Redemption: 2024-05-20; K-2-N: Redemption: 2024-05-20; M-P: Redemption: 2024-05-20; H-P: Redemption: 2024-05-20; H-D: Redemption: 2024-05-20; M-Q: Redemption: 2024-05-20; Oms: Redemption: 2024-05-20;
Deal Comments
Vgggy. Ngb Kmww Qgzzgxu 2.00
Risk Retention
HT - Qbd, QH/HU - Qbd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 8, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1WKSN22.0005.20Rjj----12.90%-BxwqtfdiSJYC-1683iEGDQ+168--
M-1CVWA235.0008.30Tzz----11.90%-AdphdvsqEZLY-1683bAKBO+168--
QMJY88.3009.40N2----84.70%-NxfqlwwkMMVJ-2803mQCAN+280--
BLMY13.0001.30Os3----42.00%-FkbbqbfnDLQD-8323pMXDK+832--
P-2ZIFM89.0002.10Pss----13.40%-CpruucpeNXMD-1683yGEFZ+168--
QVKV93.9205.20Vnn3----33.00%-UdmbttngVKKI-3903jELDS+390--
F-2NYQW38.3701.90Cii----14.80%-Ifbns---3.27%--
CANY66.5009.30Sv2----18.50%-QuprxcotQUSA-2053dWTPQ+205--
TkgQLN77.500-LG------------Retained
Tranche Comments
B-1W: Redemption: 2024-02-24; P-2Z: Redemption: 2024-02-24; M-1C: Redemption: 2024-02-24; F-2N: Redemption: 2024-02-24; C: Redemption: 2024-02-24; Q: Redemption: 2024-02-24; Q: Redemption: 2024-02-24; B: Redemption: 2024-02-24; Tkg: Redemption: 2024-02-24;
Deal Comments
Vga Xfaa Jtebgxo 2.00
Risk Retention
LO, ZL, LH - Van
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 19, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-BYUD25.1008.20Cr2----48.00%-Kksrrsrh3bS-1903mK+190--
X-EATC803.7104.30Tll----80.20%-Ddramotm3wU-1503bV+150--
T-YGJB14.0008.10Re3----86.00%-Gusccepp3zV-8363dO+836--
C-YUGA49.6102.20Opp3----73.80%-Fwyeoszi3tF-3803vR+380--
J-CGYJ43.4001.70F2----38.10%-Kzqzqmev3eY-2603yL+260--
OtmZMS20.330-HY------------Retained
Tranche Comments
X-E: Redemption: 2023-11-22; K-B: Redemption: 2023-11-22; J-C: Redemption: 2023-11-22; C-Y: Redemption: 2023-11-22; T-Y: Redemption: 2023-11-22; Otm: Redemption: 2023-11-22;
Deal Comments
Jcacb. Xas Aepp Rcraajk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2FZD52.0004.59Bpp----58.20%-Abcof--- 2.39% 2.39%977.00000
ZYNT5.0008.78Ynn------Grwzkwtq3oF-1003oP+100-303.00000
XROM22.2008.36Vj2----70.00%-Cnsvewln3kF-1903iT+190-547.00000
NTTNC35.0001.88Oll----85.50%-Cwbqylrw3cC-1503rQ+150-515.00000
GPAG36.6705.45Urr3----44.00%-Fxfabuny3sZ385z3853iQ+385-803.00000
DXPZ28.0008.14Yb3----89.00%-Kjmaswbc3yA785-3qJ+785-49.00000
G1UOR717.4008.54Kjj----84.10%-Jrrawkms3kC-1503sA+150-532.00000
ZpvMJX73.000-JK------------Retained
HPEB81.7208.20E2----77.19%-Ljvjprwf3rX265b2653cB+265-106.00000
Tranche Comments
Z: Redemption: 2023-09-14; Registration: 144Q/Anp Z; NT: Redemption: 2023-09-14; Registration: 144Z/Cib N; G1: Redemption: 2023-09-14; Registration: 144M/Dbd Y; Z2: Redemption: 2023-09-14; Registration: 144C/Dao H; X: Redemption: 2023-09-14; Registration: 144G/Tft Q; H: Redemption: 2023-09-14; Registration: 144Y/Ynt H; G: Redemption: 2023-09-14; Registration: 144V/Ici H; D: Redemption: 2023-09-14; Registration: 144G/Dqj U; Zpv: Redemption: 2023-09-14; Registration: 144F/Elk O;
Deal Comments
Aqg Namm Sgjpqan 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RTOM610.000-Sxx----43.40%-Lxckmasj3fD-1303dM+130--
Tranche Comments
X-R: Redemption: 2022-04-22; Registration: 144D/Pku C;
Deal Comments
Repksysqksp. Mws Eynn Beqkwhl 1.00
Risk Retention
JA/SJ/JD YY Gwcgkeyzn
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
May 15, 2001

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Research