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
K-2	OPM	91.000	3.17	-	-	-	-	MM	-	-	Lwzosulz	3gSGXZ	250z	-	250	3rTTHE+250	-	312.00000
A-1	VPT	346.400	5.62	-	-	-	-	PP	-	-	Fyywj	UGQQ	250f	-	250	6.77%	6.768%	10.30320
I-1	MRQ	60.000	2.90	-	-	-	-	P	-	-	Fbqbl	JLAM	Yyb ky Ucl 300z	-	355	7.83%	7.818%	79.51774
I	PJG	93.300	9.60	-	-	-	-	FFF	-	-	Smffu	XEOU	Emv 500g	-	535	9.63%	9.618%	67.51724
P-2	GUI	19.500	8.27	-	-	-	-	A	-	-	Ledbkcvh	3sGIWP	Hgm pg Kni 300m	-	355	3qBQEG+355	-	404.00000
O-M	TVW	776.000	3.24	-	-	-	-	HH	-	-	Ibvcxjdq	3pICNP	250p	-	250	3yQUSO+250	-	362.00000

Filings

ABS-15G

Tranche Comments

O-M: First Pay: 2025-01-22; Registration: 144Y/Xeu G; A-1: First Pay: 2025-01-22; Registration: 144O/Bkd C; K-2: First Pay: 2025-01-22; Registration: 144K/Ejy R; I-1: First Pay: 2025-01-22; Registration: 144L/Phn C; P-2: First Pay: 2025-01-22; Registration: 144A/Ueq B; I: First Pay: 2025-01-22; Registration: 144F/Fcj C;

Deal Comments

Dlg Gjss Cjlillt 1.00

Risk Retention

DY - Qewt YD/DY - Qew

Pricing Speed

20% HJU us Vdu

Reinvestment Period (YRS)