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
L	YAH	45.000	6.20	-	III	-	-	-	-	-	Thvwwzwb	IMEA	-	125	125	LVSN+125	-	-
U-A2	CPI	56.000	2.30	-	C+	-	-	-	96.00%	-	Gmexhmja	IJHT	-	290	290	VZHL+290	-	-
O-Y	IWD	83.000	8.20	-	BBB	-	-	-	86.00%	-	Clkpdvll	YLTE	-	-	167	LWSI+167	-	-
K-N2	NTK	76.000	5.70	-	XXX-	-	-	-	83.00%	-	Vlwyaxot	JXVP	-	400	550	ZKMS+550	-	-
O-2Z2	NYL	5.000	8.30	-	KK	-	-	-	97.00%	-	Liwru	-	-	-	-	5.70%	-	-
Qhq	JYJ	336.337	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1G2	HOT	87.800	4.90	-	QQ	-	-	-	18.00%	-	Vkpabuwc	AJYZ	-	-	195	LIXI+195	-	-
X-Z2	FQW	79.000	4.60	-	CC-	-	-	-	45.00%	-	Xukqfmmh	LHBW	-	775	775	CMJY+775	-	-
O-S2	YKJ	989.400	7.10	-	NNN	-	-	-	26.00%	-	Vbkvwfwl	BBET	-	167	167	OHOC+167	-	-

Tranche Comments

L: Redemption: 2027-06-27; Registration: 144G/Veo R; O-S2: Redemption: 2027-06-27; Registration: 144C/Fri E; O-Y: Redemption: 2027-06-27; Registration: 144F/Auz Q; D-1G2: Redemption: 2027-06-27; Registration: 144Y/Jyh E; O-2Z2: Redemption: 2027-06-27; Registration: 144F/Oun U; U-A2: Redemption: 2027-06-27; Registration: 144F/Aeo N; K-N2: Redemption: 2027-06-27; Registration: 144H/Ipw J; X-Z2: Redemption: 2027-06-27; Registration: 144N/Qui H; Qhq: Redemption: 2027-06-27; Registration: 144E/Yas O;

Deal Comments

Wwgwx. Ops-Xhkk Cwfwpoc 2.00

Pricing Speed

20% AGM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 1998