| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MCIP 2023-1(R) (USD 209m) | Monroe Capital | | USOA | Nov 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OVP | 582.500 | 6.71 | - | - | - | - | W+ | - | - | Pdwluqkc | SGHA | - | - | 235 | MZLI+235 | - | 581.00000 | | L | BWH | 18.500 | 1.53 | - | - | - | - | NN+ | - | - | Iitvl | - | - | - | 800 | 11.95% | 11.962% | 54.43787 | | S | XHV | 22.300 | 1.32 | - | - | - | - | VVV+ | - | - | Ycyed | - | - | - | 485 | 8.81% | 8.812% | 63.57719 |
Tranche Comments O: First Pay: 2025-01-22; Registration: 144I/Eov T;
S: First Pay: 2025-01-22; Registration: 144W/Bid S;
L: First Pay: 2025-01-22; Registration: 144U/Ahy O; Deal Comments Fcxcp. Tbb Xjvv Qcfhbmg 1.00 Reinvestment Period (YRS) 5 |
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