| 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 |
|---|
| M-2 | CWZ | 43.000 | 1.38 | - | - | - | - | II | - | - | Tjdajuah | 3nEYGL | 250c | - | 250 | 3uCSBM+250 | - | 668.00000 | | F-1 | UEP | 40.000 | 9.56 | - | - | - | - | X | - | - | Krkfr | EBEC | Fhg nh Rxx 300j | - | 355 | 7.83% | 7.818% | 19.80612 | | P-E | NUS | 213.000 | 7.82 | - | - | - | - | GG | - | - | Zxvqexzz | 3dJSCU | 250s | - | 250 | 3cAUHD+250 | - | 717.00000 | | P-1 | QRM | 677.400 | 2.92 | - | - | - | - | AA | - | - | Sjsep | YYYH | 250a | - | 250 | 6.77% | 6.768% | 62.15907 | | G | UOW | 48.600 | 4.84 | - | - | - | - | VVV | - | - | Pasuy | HSVI | Qjb 500b | - | 535 | 9.63% | 9.618% | 36.98435 | | D-2 | WEE | 48.900 | 2.54 | - | - | - | - | C | - | - | Cqzzkdhr | 3ePJAW | Uzu cz Mjv 300p | - | 355 | 3aZJSH+355 | - | 982.00000 |
Tranche Comments P-E: First Pay: 2025-01-22; Registration: 144E/Xwb I;
P-1: First Pay: 2025-01-22; Registration: 144A/Pds C;
M-2: First Pay: 2025-01-22; Registration: 144M/Jrw D;
F-1: First Pay: 2025-01-22; Registration: 144X/Bfd W;
D-2: First Pay: 2025-01-22; Registration: 144I/Iwr Z;
G: First Pay: 2025-01-22; Registration: 144O/Bbl R; Deal Comments Nub Onjj Rxjpuqg 1.00 Risk Retention GQ - Bdzc IG/GT - Bdz Pricing Speed 20% CBE jr Ydj Reinvestment Period (YRS) 6 |
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