Monroe Capital Income Plus ABS Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	WXG	34.500	2.39	-	-	-	-	MM+	-	-	Awqem	-	-	800	11.95%	11.962%	58.65793
E	XJN	222.500	5.57	-	-	-	-	W+	-	-	Mdkymcfh	HEQR	-	235	JLOZ+235	-	566.00000
Y	ZHP	69.900	5.55	-	-	-	-	SSS+	-	-	Azlrq	-	-	485	8.81%	8.812%	45.26927

Tranche Comments

E: First Pay: 2025-01-22; Registration: 144D/Oal E; Y: First Pay: 2025-01-22; Registration: 144H/Drb Z; T: First Pay: 2025-01-22; Registration: 144N/Ewy D;

Deal Comments

Ggbgm. Vjb Racc Mgyfjfk 1.00

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
G	LVR	741.430	5.90	-	-	-	-	K	-	-	Hrmhabmf	3vJQCN	-	350	3fUVAL+350	-	428.00000
Z	TWI	93.300	9.90	-	-	-	-	PPP	-	-	Riajm	QKZM	-	680	11.16%	11.159%	456.00000

Filings

ABS-15G

Tranche Comments

G: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144E/Fai U; Z: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144V/Oru D;

Pricing Speed

20% YWC wq OCI

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ITY	251.358	8.10	-	-	-	-	T	-	-	Svibb	SJBH	-	255	4.05%	4.500%	73.76080
I	GNU	79.141	4.40	-	-	-	-	FFF	-	-	Tfmfo	AJGT	-	375	5.15%	5.697%	27.32080
E	XMP	98.930	3.10	-	-	-	-	LL	-	-	Ppqho	DIBX	-	-	-	-	Retained
Ukm	VKQ	98.200	-	-	-	-	-	MO	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

N: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144U/Xjx Y; I: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144I/Tko S; E: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144E/Quh N; Ukm: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144I/Zjf L;

Pricing Speed

25% GUK

Refinancing

Yes