| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 86.100 | 4.80 | Aaa | - | - | - | - | 43.60% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| A-2 | USD | 24.500 | 4.80 | Aaa | - | - | - | - | 43.60% | - | Fixed | SOFR | - | 240 | 6.68% | 6.680% | 100.00000 |
| A-1AL | USD | 40.000 | 4.80 | Aaa | - | - | - | - | 43.60% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| A-1BL | USD | 75.000 | 4.80 | Aaa | - | - | - | - | 43.60% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| B | USD | 26.400 | 6.20 | Aa2 | - | - | - | - | 33.63% | - | Floating | SOFR | - | 345 | SOFR+345 | - | 100.00000 |
| B-L | USD | 13.500 | 6.20 | Aa2 | - | - | - | - | 33.63% | - | Floating | SOFR | - | 345 | SOFR+345 | - | 100.00000 |
| C | USD | 25.900 | 6.70 | A2 | - | - | - | - | 27.15% | - | Floating | SOFR | - | 420 | SOFR+420 | - | 100.00000 |
| D | USD | 31.500 | 7.30 | Baa3 | - | - | - | - | 19.28% | - | Floating | SOFR | - | 655 | SOFR+655 | - | 100.00000 |
| E | USD | 26.300 | 8.00 | Ba3 | - | - | - | - | 12.70% | - | Floating | SOFR | - | 950 | SOFR+909 | - | 98.00000 |
| SUB-A | USD | 49.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SUB-B | USD | 1.000 | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Monroe Capital MML CLO XIV: Priming language features in mid-market new issue | Scorecard | Dealscribe | Dec 14, 2022
|
CLOS | Monroe Capital MML CLO X: Europe-compliant reset tweaks second lien limits | Scorecard | Dealscribe | Jun 7, 2022
|