Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD86.1004.80Aaa----43.60%-FloatingSOFR-250SOFR+250-100.00000
A-2USD24.5004.80Aaa----43.60%-FixedSOFR-2406.68%6.680%100.00000
A-1ALUSD40.0004.80Aaa----43.60%-FloatingSOFR-250SOFR+250-100.00000
A-1BLUSD75.0004.80Aaa----43.60%-FloatingSOFR-250SOFR+250-100.00000
BUSD26.4006.20Aa2----33.63%-FloatingSOFR-345SOFR+345-100.00000
B-LUSD13.5006.20Aa2----33.63%-FloatingSOFR-345SOFR+345-100.00000
CUSD25.9006.70A2----27.15%-FloatingSOFR-420SOFR+420-100.00000
DUSD31.5007.30Baa3----19.28%-FloatingSOFR-655SOFR+655-100.00000
EUSD26.3008.00Ba3----12.70%-FloatingSOFR-950SOFR+909-98.00000
SUB-AUSD49.000-NR------------Retained
SUB-BUSD1.000-NR------------Retained
Tranche Comments
A-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; A-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; A-1AL: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; A-1BL: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; B: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; B-L: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; C: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; D: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; E: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; SUB-A: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S; SUB-B: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Monroe Capital MML CLO XIV: Priming language features in mid-market new issueScorecardDealscribe
Dec 14, 2022
CLOS
Monroe Capital MML CLO X: Europe-compliant reset tweaks second lien limitsScorecardDealscribe
Jun 7, 2022
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