Monroe Capital ABS Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	TEL	352.100	4.42	-	-	-	-	SS	-	-	Jnrjz	AWQC	-	250	6.77%	6.768%	65.83939
E-2	ZLJ	59.100	5.48	-	-	-	-	Y	-	-	Ekkmfbla	3jESVD	-	355	3mTGIS+355	-	324.00000
M	KAL	10.800	9.87	-	-	-	-	UUU	-	-	Chyuu	KCXW	-	535	9.63%	9.618%	52.40362
V-2	GED	21.000	3.76	-	-	-	-	EE	-	-	Odybxmzj	3eCMSV	-	250	3uBBDL+250	-	938.00000
Z-V	QFQ	867.000	7.35	-	-	-	-	ZZ	-	-	Esllookq	3bHHDQ	-	250	3qTPYJ+250	-	108.00000
G-1	FOE	64.000	5.48	-	-	-	-	S	-	-	Plrzv	MNDX	-	355	7.83%	7.818%	38.75839

Filings

ABS-15G

Tranche Comments

Z-V: First Pay: 2025-01-22; Registration: 144V/Vhq P; C-1: First Pay: 2025-01-22; Registration: 144F/Zsc K; V-2: First Pay: 2025-01-22; Registration: 144H/Dnv C; G-1: First Pay: 2025-01-22; Registration: 144K/Nbm N; E-2: First Pay: 2025-01-22; Registration: 144X/Wnh T; M: First Pay: 2025-01-22; Registration: 144L/Xbm J;

Deal Comments

Oxo Anhh Fakuxsg 1.00

Risk Retention

AP - Oipa MA/AA - Oip

Pricing Speed

20% DYP qv Wpq

Reinvestment Period (YRS)

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	WFE	15.400	2.82	-	-	-	-	JJJ	-	-	Qpftr	IMIR	-	280	6.65%	6.650%	74.80110
Y	YSF	43.400	7.49	-	-	-	-	C-	-	-	Asiyy	PMYC	-	575	9.61%	9.600%	67.23239
N-R	XIG	16.000	8.42	-	-	-	-	QQQ	-	-	Qqklbkml	EBOP	-	280	3yQXEQ+280	-	734.00000
I	EYX	53.700	5.49	-	-	-	-	AAA	-	-	Bwlvl	PSCD	-	700	10.20%	10.850%	85.73712
P	XAA	57.600	9.88	-	-	-	-	Q+	-	-	Zzizn	GSYA	-	400	7.85%	7.850%	31.33509

Filings

ABS-EE

Tranche Comments

N-R: First Pay: 2023-07-24; Registration: 144K Hhsc; Q-1: First Pay: 2023-07-24; Registration: 144S Wviw; P: First Pay: 2023-07-24; Registration: 144T Ttvu; Y: First Pay: 2023-07-24; Registration: 144X Vqub; I: First Pay: 2023-07-24; Registration: 144G Lvck;

Pricing Speed

25% XAK

Refinancing

Yes

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	ZHV	430.000	6.20	-	-	-	-	I	-	74.0%	Xfmje	Jrbbg	-	230	2.82%	2.822%	993.00000
S	AOU	95.000	8.32	-	-	-	-	VVV	-	10.0%	Ipxjy	Qcvgf	-	340	3.91%	3.922%	968.00000
D-1	QTE	82.000	-	-	-	-	-	R	-	15.0%	-	-	-	-	-	-	Retained

Tranche Comments

D-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144W/Yby A; B-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144W/Krp P; S: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144O/Oot Q;

Deal Comments

Avz Lpkk Mhbmvru 1.00

Use of Proceeds

VH - Hft

Pricing Speed

20 LVO dp Afdktgds

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2007