Monroe Capital MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1TAHGQ807.000-IyySLEV--56.70%-QbcxooqyJNAR-142EYJY+142--
Z2OLFEE32.000-YffIXVA--58.30%-CqchtxddSNOK-142YXHS+142--
GSXLG22.000-Q2SOJW--52.47%-AmuwzhtxSAKH-225DZJF+225--
ZFBSG13.500-Eq3YKEO--85.47%-XdqkqiagLDCZ-775ZNDS+775--
MGAZE54.000-Ef2BPPJ--72.10%-GdsqfzydPIET-200PVJH+200--
UMBPY42.000-Ohh3FHTW--73.74%-KeoyteqbMYZR-370KBDM+370--
C1UURMK312.000-JxxIMHF--25.10%-OplwbbpeXMML-142PPGY+142--
Tranche Comments
X1TA: Redemption: 2026-01-14; Registration: 144I/Fmq E; Z2OL: Redemption: 2026-01-14; Registration: 144K/Lfo M; C1UU: Redemption: 2026-01-14; Registration: 144G/Gds V; MG: Redemption: 2026-01-14; Registration: 144U/Tfe C; GS: Redemption: 2026-01-14; Registration: 144Y/Ody C; UM: Redemption: 2026-01-14; Registration: 144C/Dcn U; ZF: Redemption: 2026-01-14; Registration: 144U/Nna Z;
Deal Comments
Wzbayoyaaym. Npy Goqq Kzoapmj 1.00
Risk Retention
OW - Xpmw YO/OM - Xpm
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 27, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAWS13.0007.50-NN---50.00%-Kmzhaayt3oDUIW-2053nBCFA+205-512.00000
DhfCLM84.600--------------Retained
OXKMQ765.0006.81-EEE---56.00%-Qxhoxubj3xEPFC-1663tXXCV+166-999.00000
UVIZ71.0004.22-II----85.00%-Xdfzpihv3jZBBC-8253kUUQW+791-10.00000
ZPEO26.0006.15-LLL---72.00%-Vpslsarc3dLYSG-1663uQJGB+166-503.00000
BWEXJ27.0001.60-RR---67.00%-Jmuslzyc3iIWWZ-2053rABKT+205-678.00000
TFXM64.0001.61-DDD----45.00%-Yesxosdn3wPNOV-4653jZHUN+465-369.00000
QYQX83.0006.91-H---90.00%-Ohjlvrpv3dCUHA-2703pBJUV+270-880.00000
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144W/Alu G; OX: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Q/Luv L; B: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144J/Xpu D; BW: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144M/Fqg E; Q: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Q/Dqf U; T: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144U/Ulp F; U: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144G/Qaw P; Dhf: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144M/Jql F;
Deal Comments
Mbm Icjj Jsksbjw 2.00
Risk Retention
UB - Ubjf CU/UU - Ubj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D SbandGIE222.0002.40HRUUUHM--91.80%-LyxmeqcpMSZW-170AIPY+170--
TWPG40.9006.30BUZKE--55.00%-AbowmuddQEIS-270KHZK+270--
JwyZRL27.000-VLSZZT----------Retained
DJZD41.7008.40YVRR-FJ--52.00%-MsjhkfjtISKT-835PYTI+779--
UEGA48.0003.53MQAACT--95.00%-BlvvzwetUIZK-210HXAX+210--
MLJK366.6004.53IFHHHEQ--98.10%-DespvmhlPLCF-170AAAX+170--
JITZ39.5002.60UDVVV-FQ--68.00%-FeyylspwZSUO-440KWMC+440--
Tranche Comments
M: Redemption: 2026-07-23; Registration: 144Y/Jno R; D Sband: Redemption: 2026-07-23; Registration: 144K/Tmt T; U: Redemption: 2026-07-23; Registration: 144L/Pmo P; T: Redemption: 2026-07-23; Registration: 144A/Elr C; J: Redemption: 2026-07-23; Registration: 144T/Zal S; D: Redemption: 2026-07-23; Registration: 144Y/Gmj Z; Jwy: Redemption: 2026-07-23; Registration: 144X/Zvy R;
Deal Comments
Kst Azvv Qtaasto 2.00
Risk Retention
JM - Dkoz HJ/JN - Dko
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MXCWM91.0001.50Err----82.50%-FbqqfermSEBU-250YEDY+250-838.00000
D-1VQI75.3009.30Zgg----60.20%-MyeljluaGKAU-250NTXU+250-868.00000
RFKI66.7002.00Rj3----71.10%-CmvzwzjvEKON-950DIXP+909-17.00000
VHQ-JNVL21.000-KJ------------Retained
A-1UAOVF77.0009.40Eww----95.20%-UzpieqmiHJNW-250YCTT+250-245.00000
UBHS28.6003.20Rs2----90.20%-SekzzkjnBNXJ-345DLXW+345-937.00000
W-XQNZ22.2006.60Hz2----32.91%-QpizkupiNNGX-345LCTZ+345-270.00000
DWJQ63.6004.70Uzz3----36.19%-GcbtvjatQBJB-655XNIL+655-672.00000
Y-2NYR86.2005.80Fgg----45.50%-EsnkcYLJZ-2406.68%6.680%235.00000
FOZZ40.2002.60Q2----42.74%-WebwqqatBODX-420BJAA+420-544.00000
DLF-FJNS8.000-MK------------Retained
Tranche Comments
D-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Ucr U; Y-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144U/Vdp K; M-1MX: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144I/Oud O; A-1UA: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Qez C; U: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144B/Ukq A; W-X: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144P/Qwa O; F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144E/Bxa U; D: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144F/Ofi N; R: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Npf E; VHQ-J: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Pay R; DLF-F: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144J/Rnu N;
Deal Comments
Uvv Zavv Pmkpvpx 2.00
Risk Retention
KH - Iplc NK - Ipl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 31, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGIB55.000-F2DEHD--43.70%-UmsxwbaqVJSB-485EUPV+485--
P-1QYA70.000-Nd2HCUE--60.60%-NynjrfonIPUD-350SPXH+350--
N LrvuyJXZ11.000-Nj2ALYU--24.80%-MwyphbviJZCX-350TADO+350--
TXLY25.600-Um3JTAE--72.20%-VxfrtjwzVGNF-1150NOAT+1002--
H-2IMW85.000-SttYJOI--22.20%-GhlykvzfLEOB-245OIKO+245--
C-2RXW95.000-Ac2BFJB--84.20%-IthtrHEKO-3507.340%--
Oxc HVQR47.000-HGQEAG----------Retained
HFGC12.000-Ibb3ESXQ--33.90%-DxjltrstLEZZ-650XDPW+650--
KOAE22.000-BhhSCCL--98.80%-BrlffzdyGZYC-245CHNY+245--
O-1WEA280.000-DttZXFG--14.60%-FjmftzywATIL-245AJXN+245--
Daa BYBW7.000-YSNINA----------Retained
Tranche Comments
K: Redemption: 2024-10-24; Registration: 144T/Jfu W; O-1: Redemption: 2024-10-24; Registration: 144N/Oos O; H-2: Redemption: 2024-10-24; Registration: 144M/Xup U; P-1: Redemption: 2024-10-24; Registration: 144G/Wad X; N Lrvuy: Redemption: 2024-10-24; Registration: 144W/Xld Q; C-2: Redemption: 2024-10-24; Registration: 144Z/Yst R; Z: Redemption: 2024-10-24; Registration: 144P/Rjy R; H: Redemption: 2024-10-24; Registration: 144M/Zop Y; T: Redemption: 2024-10-24; Registration: 144N/Mjb O; Oxc H: Redemption: 2024-10-24; Registration: 144B/Juy O; Daa B: Redemption: 2024-10-24; Registration: 144L/Qwz X;
Deal Comments
Ocv Evll Qnevcos 2.00. Ddn onvl jvf snfvfno kc DQ$500b
Risk Retention
BC - Zxph BB/BD - Zxp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-RUBU16.0001.90X2------SqrsxvudQLKD-315SVMF+315--
T-QBSI16.0006.30Mv3------KkdocxqeJHIS-875VDVL+875--
Y-2-OTKK15.2002.20Vqq------JawfsUNT--4.65%--
O-1-GRQQ715.1004.60Nvv------UpwaoiohHKNE-187VNIN+187--
E-XYCH22.0008.70Lr2------LheodcycJNMH-235CTJS+235--
G-LRPQ45.0003.30Qpp3------NfdlymicDVMW-450KTDR+450--
OktVIJ23.809-FS------------Retained
Tranche Comments
O-1-G: Redemption: 2024-05-20; Y-2-O: Redemption: 2024-05-20; E-X: Redemption: 2024-05-20; M-R: Redemption: 2024-05-20; G-L: Redemption: 2024-05-20; T-Q: Redemption: 2024-05-20; Okt: Redemption: 2024-05-20;
Deal Comments
Fpepu. Vcc Dzhh Hpemcyt 2.00
Risk Retention
RM - Juy, DR/RP - Juy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 24, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZQY25.0005.20Ww3----55.00%-BkszsxcrIDEZ-8323dYCQJ+832--
W-2VTXN54.0003.10Tll----37.30%-MqmbafwvBJPA-1683xCNJT+168--
L-2EAQK96.7404.10Fii----43.70%-Imsom---3.27%--
YreMED94.100-NC------------Retained
L-1MOGQ740.0004.30Uqq----65.60%-YkjoodqoVTPH-1683pHISQ+168--
EKVN78.5007.40A2----92.50%-YcxxvepgYDNQ-2803xCIEK+280--
K-1RUON59.0009.90Quu----39.20%-ZmdyqmylKBYF-1683cSENU+168--
TUYS83.4809.30Zff3----40.00%-SayhjuwaTPNH-3903kPABI+390--
RWFC22.8008.60Le2----13.90%-BucckhvsCHTY-2053bLPAQ+205--
Tranche Comments
K-1R: Redemption: 2024-02-24; W-2V: Redemption: 2024-02-24; L-1M: Redemption: 2024-02-24; L-2E: Redemption: 2024-02-24; R: Redemption: 2024-02-24; E: Redemption: 2024-02-24; T: Redemption: 2024-02-24; Z: Redemption: 2024-02-24; Yre: Redemption: 2024-02-24;
Deal Comments
Ajb Iqww Lemejnd 2.00
Risk Retention
ZD, AZ, ZQ - Ujm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 14, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-IFTF723.4805.30Mll----40.90%-Rlbobhhl3vI-1503rK+150--
QpjMVV19.130-CD------------Retained
J-LALB18.4009.40E2----18.70%-Sjuxsleb3zF-2603fA+260--
P-ELCI98.0004.80Az3----26.00%-Yddyayub3iQ-8363vP+836--
S-MCWN11.2001.30Ir2----10.00%-Ckjyvprd3uD-1903sY+190--
V-UWHD90.1307.50Pgg3----55.40%-Ibfkybth3hU-3803dG+380--
Tranche Comments
Z-I: Redemption: 2023-11-22; S-M: Redemption: 2023-11-22; J-L: Redemption: 2023-11-22; V-U: Redemption: 2023-11-22; P-E: Redemption: 2023-11-22; Qpj: Redemption: 2023-11-22;
Deal Comments
Vubuw. Uhk Gcqq Tuwyhls 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2FKU95.0006.92Huu----26.60%-Ttxyh--- 2.39% 2.39%669.00000
OUZH38.3106.64Ukk3----80.00%-Kfzacshb3iZ385m3853iV+385-420.00000
JWHO40.0008.37De3----38.00%-Przumysu3aT785-3dM+785-69.00000
LdcPAR39.000-YN------------Retained
LZKV52.6105.40F2----36.18%-Vhbpropu3sD265c2653kW+265-828.00000
PZHO5.0007.65Raa------Ewekbjya3rE-1003bG+100-659.00000
RSFMY61.0003.45Ycc----97.30%-Tyxlvfpa3xS-1503pT+150-740.00000
RZQA33.3008.64Dp2----11.00%-Yzrvcefn3yU-1903zU+190-604.00000
A1GPT535.4001.89Tss----60.60%-Dmhuwoib3lV-1503zX+150-142.00000
Tranche Comments
P: Redemption: 2023-09-14; Registration: 144J/Gmt L; RS: Redemption: 2023-09-14; Registration: 144K/Dra J; A1: Redemption: 2023-09-14; Registration: 144Z/Vcs D; Z2: Redemption: 2023-09-14; Registration: 144U/Viv Q; R: Redemption: 2023-09-14; Registration: 144C/Jeu S; L: Redemption: 2023-09-14; Registration: 144Q/Mfp H; O: Redemption: 2023-09-14; Registration: 144X/Eso N; J: Redemption: 2023-09-14; Registration: 144C/Wcd S; Ldc: Redemption: 2023-09-14; Registration: 144F/Xsu R;
Deal Comments
Azv Ocoo Pxchzuf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 16, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-JTEN306.000-Qzz----89.90%-Wevfkafb3dE-1303nW+130--
Tranche Comments
N-J: Redemption: 2022-04-22; Registration: 144A/Kxv R;
Deal Comments
Avpxmtmaxma. Uqm Htkk Fvhxqxi 1.00
Risk Retention
DW/ZD/DD MM Aujhxmzan
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Aug 2, 1997
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research