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
A	USD	163.200	4.24	-	-	-	-	A+	-	-	Floating	SOFR	-	235	SOFR+235	-	100.00000
B	USD	25.500	4.24	-	-	-	-	BBB+	-	-	Fixed	-	-	485	8.81%	8.812%	99.99826
C	USD	20.400	4.24	-	-	-	-	BB+	-	-	Fixed	-	-	800	11.95%	11.962%	99.97073

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Tranche Comments

A: First Pay: 2025-01-22; Registration: 144A/Reg S; B: First Pay: 2025-01-22; Registration: 144A/Reg S; C: First Pay: 2025-01-22; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Refinancing

Yes

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	AFD	59.300	6.30	-	-	-	-	ZZZ	-	-	Coljy	YMLF	-	680	11.16%	11.159%	597.00000
B	RCA	919.990	4.80	-	-	-	-	H	-	-	Zctfjtpp	3fDGLK	-	350	3pMCUN+350	-	943.00000

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Filings

ABS-EE/A

Tranche Comments

B: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144H/Avp J; F: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144L/Tmo D;

Pricing Speed

20% QGY vh BYO

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	LIA	738.434	7.20	-	-	-	-	V	-	-	Zoabg	ZGNB	-	255	4.05%	4.500%	35.68340
H	XCE	85.481	2.30	-	-	-	-	WWW	-	-	Zprbo	XWJS	-	375	5.15%	5.697%	72.79320
L	YBC	56.719	2.50	-	-	-	-	II	-	-	Gtctw	DAXU	-	-	-	-	Retained
Rgq	KSD	82.220	-	-	-	-	-	XX	-	-	-	-	-	-	-	-	Retained

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Filings

EX-103

Tranche Comments

J: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144F/Dre J; H: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144V/Kcd X; L: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144T/Ruf J; Rgq: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144V/Llu M;

Pricing Speed

25% QDH