FINSIGHT

Monroe Capital MML CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	55.000	-	Aaa	NR	NR	-	-	43.60%	-	Floating	SOFR	-	245	SOFR+245	-	-
A-1	USD	187.000	-	Aaa	NR	NR	-	-	43.60%	-	Floating	SOFR	-	245	SOFR+245	-	-
A-2	USD	40.000	-	Aaa	NR	NR	-	-	43.60%	-	Floating	SOFR	-	245	SOFR+245	-	-
B-1	USD	15.000	-	Aa2	NR	NR	-	-	33.60%	-	Floating	SOFR	-	350	SOFR+350	-	-
B Loans	USD	25.000	-	Aa2	NR	NR	-	-	33.60%	-	Floating	SOFR	-	350	SOFR+350	-	-
B-2	USD	10.000	-	Aa2	NR	NR	-	-	33.60%	-	Fixed	SOFR	-	350	7.34%	-	-
C	USD	41.000	-	A2	NR	NR	-	-	25.40%	-	Floating	SOFR	-	485	SOFR+485	-	-
D	USD	31.000	-	Baa3	NR	NR	-	-	19.20%	-	Floating	SOFR	-	650	SOFR+650	-	-
E	USD	32.500	-	Ba3	NR	NR	-	-	12.70%	-	Floating	SOFR	-	1150	SOFR+1002	-	-
Sub A	USD	64.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained
Sub B	USD	2.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2024-10-24; Registration: 144A/Reg S; A-1: Redemption: 2024-10-24; Registration: 144A/Reg S; A-2: Redemption: 2024-10-24; Registration: 144A/Reg S; B-1: Redemption: 2024-10-24; Registration: 144A/Reg S; B Loans: Redemption: 2024-10-24; Registration: 144A/Reg S; B-2: Redemption: 2024-10-24; Registration: 144A/Reg S; C: Redemption: 2024-10-24; Registration: 144A/Reg S; D: Redemption: 2024-10-24; Registration: 144A/Reg S; E: Redemption: 2024-10-24; Registration: 144A/Reg S; Sub A: Redemption: 2024-10-24; Registration: 144A/Reg S; Sub B: Redemption: 2024-10-24; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00. The deal was upsized to US$500m

Risk Retention

US - Yes; EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2026

Monroe Capital