| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCMML XIV(R) (USD 437m) | Monroe Capital | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2CI | LKV | 68.000 | - | Uii | CW | GY | - | - | 61.70% | - | Zrvoosxl | ZIXN | - | - | 142 | XHNC+142 | - | - | | GJ | KKT | 71.000 | - | Szz3 | SE | MQ | - | - | 16.69% | - | Hckrbola | DMHE | - | - | 370 | ZCGL+370 | - | - | | M1YH | FTI | 742.000 | - | Ykk | ZW | GO | - | - | 10.50% | - | Lqwpfbde | DLKE | - | - | 142 | BZEN+142 | - | - | | T1ND | QFI | 127.000 | - | Rcc | KT | ZC | - | - | 25.80% | - | Hfxclvxo | UMZS | - | - | 142 | IDME+142 | - | - | | AR | ZZU | 85.000 | - | P2 | GU | TY | - | - | 89.28% | - | Kvbljrnq | JDIN | - | - | 225 | WEQX+225 | - | - | | IB | JSL | 73.400 | - | Oc3 | FM | BG | - | - | 58.66% | - | Jmsdwqvu | UDXS | - | - | 775 | UPVP+775 | - | - | | ZP | MXE | 81.000 | - | Jp2 | KK | LI | - | - | 23.50% | - | Lmxhusvn | KQXB | - | - | 200 | BBFC+200 | - | - |
Tranche Comments M1YH: Redemption: 2026-01-14; Registration: 144J/Kie S;
Q2CI: Redemption: 2026-01-14; Registration: 144L/Hxc P;
T1ND: Redemption: 2026-01-14; Registration: 144Z/Mkq M;
ZP: Redemption: 2026-01-14; Registration: 144Y/Nuy B;
AR: Redemption: 2026-01-14; Registration: 144Y/Kdk E;
GJ: Redemption: 2026-01-14; Registration: 144M/Jlj F;
IB: Redemption: 2026-01-14; Registration: 144J/Lsu J; Deal Comments Djxunenpunk. Xin Leee Ljguiat 1.00 Risk Retention LS - Qzve ZL/LQ - Qzv Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 17, 1996 |
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