Monroe Capital ABS Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD92.0002.88----AAA--FloatingSOFR-2803mSOFR+280-100.00000
A-1USD74.5002.88----AAA--FixedSOFR-2806.65%6.650%99.98259
BUSD60.5002.88----A+--FixedSOFR-4007.85%7.850%99.97587
CUSD28.4002.88----A---FixedSOFR-5759.61%9.600%99.98901
DUSD24.6002.88----BBB--FixedSOFR-70010.20%10.850%98.15423
Filings
Tranche Comments
A-L: First Pay: 2023-07-24; Registration: 144A Only; A-1: First Pay: 2023-07-24; Registration: 144A Only; B: First Pay: 2023-07-24; Registration: 144A Only; C: First Pay: 2023-07-24; Registration: 144A Only; D: First Pay: 2023-07-24; Registration: 144A Only;
Pricing Speed
25% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2BAF802.0008.75----F-34.0%OsoteYdbqf-2302.82%2.822%241.00000
TBAE31.0002.56----NNN-92.0%CsmycHboqh-3403.91%3.922%673.00000
J-1WQI31.000-----E-88.0%------Retained
Tranche Comments
J-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144L/Yzn E; O-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144Q/Jyn W; T: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144H/Qrl T;
Deal Comments
Bxs Yyoo Qaohxil 1.00
Use of Proceeds
OG - Egz
Pricing Speed
20 DEB dl Ihdfcodh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

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