Monroe Capital ABS Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Monroe Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-2	TRX	95.500	2.37	-	-	-	-	A	-	-	Fuwqpsqs	3iAJYS	Sjh oj Btl 300q	-	355	3lMUGW+355	-	368.00000
R	FLG	12.300	6.67	-	-	-	-	CCC	-	-	Dcleq	KGOT	Wjq 500g	-	535	9.63%	9.618%	97.86818
S-2	UQM	38.000	8.26	-	-	-	-	CC	-	-	Sdhesvwi	3cEADG	250z	-	250	3xVXGN+250	-	885.00000
P-B	YTY	919.000	9.33	-	-	-	-	ZZ	-	-	Yqohsmtg	3kEHFX	250e	-	250	3vUJDC+250	-	319.00000
T-1	ENE	632.900	3.58	-	-	-	-	VV	-	-	Amskg	LGXU	250f	-	250	6.77%	6.768%	51.74716
I-1	ATH	98.000	9.49	-	-	-	-	G	-	-	Qrymt	ZNAL	Jxp qx Wtj 300n	-	355	7.83%	7.818%	61.46466

Filings

ABS-15G

Tranche Comments

P-B: First Pay: 2025-01-22; Registration: 144Q/Bkl A; T-1: First Pay: 2025-01-22; Registration: 144P/Oeh U; S-2: First Pay: 2025-01-22; Registration: 144Y/Mrz R; I-1: First Pay: 2025-01-22; Registration: 144Z/Abq K; P-2: First Pay: 2025-01-22; Registration: 144Y/Nze Y; R: First Pay: 2025-01-22; Registration: 144E/Nmh U;

Deal Comments

Zhc Vvnn Jjrjhal 1.00

Risk Retention

VC - Pzae BV/VU - Pza

Pricing Speed

20% KCA mh Pdm

Reinvestment Period (YRS)