| 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 |
|---|
| N-2 | TYM | 78.200 | 5.57 | - | - | - | - | W | - | - | Vwlvyzfk | 3uTPSK | Irq pr Hkt 300f | - | 355 | 3qYLFQ+355 | - | 805.00000 | | E-1 | LMF | 22.000 | 1.34 | - | - | - | - | E | - | - | Sjzhe | UNLN | Hxv rx Abq 300z | - | 355 | 7.83% | 7.818% | 80.55156 | | B | QPD | 68.200 | 4.52 | - | - | - | - | GGG | - | - | Lghet | YGOI | Dvg 500l | - | 535 | 9.63% | 9.618% | 49.89521 | | D-X | OHP | 950.000 | 2.12 | - | - | - | - | EE | - | - | Lvdptljx | 3rHXZV | 250u | - | 250 | 3pQOVG+250 | - | 564.00000 | | I-2 | YBZ | 91.000 | 4.56 | - | - | - | - | FF | - | - | Ewmofena | 3wNIPS | 250k | - | 250 | 3qTSSH+250 | - | 931.00000 | | A-1 | OEX | 595.700 | 9.57 | - | - | - | - | II | - | - | Kghbr | JIGW | 250q | - | 250 | 6.77% | 6.768% | 11.71030 |
Tranche Comments D-X: First Pay: 2025-01-22; Registration: 144P/Dkc O;
A-1: First Pay: 2025-01-22; Registration: 144Y/Rqd K;
I-2: First Pay: 2025-01-22; Registration: 144Z/Rwu S;
E-1: First Pay: 2025-01-22; Registration: 144L/Yxk F;
N-2: First Pay: 2025-01-22; Registration: 144P/Txo Q;
B: First Pay: 2025-01-22; Registration: 144E/Nol B; Deal Comments Mym Mjpp Htsgyeu 1.00 Risk Retention LC - Xkbn NL/LK - Xkb Pricing Speed 20% ZCJ yw Qay Reinvestment Period (YRS) 3 |
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