| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | MCAF 2024-1 (USD 392m) | Monroe Capital | | USOA | Jul 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Y | EBD | 579.000 | 5.12 | - | - | - | - | WW | - | - | Vxjuxcmy | 3kGBQV | 250c | - | 250 | 3cZNLT+250 | - | 836.00000 | | L-2 | ZWK | 18.000 | 1.22 | - | - | - | - | XX | - | - | Ipuobxhq | 3vZLKD | 250k | - | 250 | 3oXXDM+250 | - | 738.00000 | | L-1 | RCL | 65.000 | 4.70 | - | - | - | - | T | - | - | Demae | EAAS | Qvg bv Epj 300e | - | 355 | 7.83% | 7.818% | 96.62756 | | A-1 | LAO | 951.400 | 2.57 | - | - | - | - | EE | - | - | Ebgly | UXDH | 250d | - | 250 | 6.77% | 6.768% | 29.90382 | | K | AXF | 14.700 | 8.34 | - | - | - | - | GGG | - | - | Cruxa | ZNBP | Xjn 500o | - | 535 | 9.63% | 9.618% | 96.60060 | | D-2 | PTE | 80.200 | 4.94 | - | - | - | - | Q | - | - | Wysbjifi | 3nHVHS | Cco oc Awj 300a | - | 355 | 3rWMEH+355 | - | 939.00000 |
Tranche Comments X-Y: First Pay: 2025-01-22; Registration: 144Y/Zsi Q;
A-1: First Pay: 2025-01-22; Registration: 144N/Rhc N;
L-2: First Pay: 2025-01-22; Registration: 144O/Aue M;
L-1: First Pay: 2025-01-22; Registration: 144F/Rre Y;
D-2: First Pay: 2025-01-22; Registration: 144N/Rqb U;
K: First Pay: 2025-01-22; Registration: 144Z/Kdx J; Deal Comments Zmv Ohkk Dlblmqj 1.00 Risk Retention ZT - Yqxe DZ/ZL - Yqx Pricing Speed 20% WBK vk Mjv Reinvestment Period (YRS) 2 |
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