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
R	IJT	76.000	8.70	-	CCC	-	-	-	-	-	Ksuprtam	SZHK	-	125	125	CJWV+125	-	-
Vzl	HWP	813.795	-	-	KJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-Z2	NZA	71.000	7.40	-	ZZZ-	-	-	-	28.00%	-	Kydbpuns	ZMID	-	400	550	EMSW+550	-	-
V-L	EEU	86.000	1.10	-	TTT	-	-	-	75.00%	-	Sedvhqfj	LXOM	-	-	167	CMZR+167	-	-
Q-2K2	NPR	7.000	1.80	-	YY	-	-	-	71.00%	-	Lrjjr	-	-	-	-	5.70%	-	-
V-W2	MGC	80.000	8.20	-	FF-	-	-	-	36.00%	-	Muklrrhq	XCFQ	-	775	775	VAQP+775	-	-
B-O2	ICG	396.300	7.30	-	FFF	-	-	-	27.00%	-	Vckjmokr	IGLQ	-	167	167	GUYP+167	-	-
H-1Z2	FYC	32.100	9.10	-	DD	-	-	-	94.00%	-	Sjyaxpng	HJOA	-	-	195	SWMW+195	-	-
D-T2	LXY	43.000	8.90	-	I+	-	-	-	19.00%	-	Axbqhbnk	EIXJ	-	290	290	MCDH+290	-	-

Tranche Comments

R: Redemption: 2027-06-27; Registration: 144U/Ksg C; B-O2: Redemption: 2027-06-27; Registration: 144X/Lng V; V-L: Redemption: 2027-06-27; Registration: 144U/Acu G; H-1Z2: Redemption: 2027-06-27; Registration: 144N/Kxr H; Q-2K2: Redemption: 2027-06-27; Registration: 144O/Lla U; D-T2: Redemption: 2027-06-27; Registration: 144D/Jtg S; Q-Z2: Redemption: 2027-06-27; Registration: 144K/Afm I; V-W2: Redemption: 2027-06-27; Registration: 144K/Oqg C; Vzl: Redemption: 2027-06-27; Registration: 144T/Tsf G;

Deal Comments

Wpvpb. Xek-Qcyy Tpawexz 2.00

Pricing Speed

20% KBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2003