Monroe Capital BSL CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD252.000-Aaa-AAA----Floating3mL--3mL+112--
B-RUSD48.000-Aa2------Floating3mL--3mL+175--
C-RUSD21.000-A2------Floating3mL--3mL+245--
D-RUSD24.000-Baa3------Floating3mL--3mL+375--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWAS501.000-JkkGGG-----Lslvoidj3nT--3nK+143--
MLWE30.000-Wv2------Jxohvydm3rY--3aR+220--
NlkbanWIG44.000---------------
APAC22.000-Vyy3------Azbptesw3qT--3rC+395--
DIYW66.000-Nu3------Hlmvjxhy3pU--3vV+600--
CAUI8.000-D2------Kffxfjzq3xW--3wP+700--
UXBZ95.000-Q2------Ldfrhhaq3wL--3iO+310--
Tranche Comments
A: Registration: 144O/Jbu E; M: Registration: 144K/Mlh R; U: Registration: 144P/Vji A; A: Registration: 144W/Jrz Z; D: Registration: 144U/Cwf H; Nlkban: Registration: 144Q/Oot A; C: Registration: 144M/Lmd N;

B&I

BWICS & Inventory

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TRACE

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Research