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
N	XCZ	32.400	1.27	-	-	-	-	NN+	-	-	Egvgo	-	-	800	11.95%	11.962%	28.19585
T	KKG	819.800	5.31	-	-	-	-	E+	-	-	Vdrcbhfp	EANA	-	235	BWEJ+235	-	640.00000
F	ROE	87.700	5.12	-	-	-	-	WWW+	-	-	Jypey	-	-	485	8.81%	8.812%	78.84619

Tranche Comments

T: First Pay: 2025-01-22; Registration: 144M/Upt O; F: First Pay: 2025-01-22; Registration: 144T/Vcb R; N: First Pay: 2025-01-22; Registration: 144D/Ydq M;

Deal Comments

Dvvvh. Uje Qkvv Ovbujof 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
E	TVL	481.840	3.20	-	-	-	-	G	-	-	Yvxstzvj	3eUIGS	-	350	3vVEBV+350	-	170.00000
U	RRT	90.200	8.40	-	-	-	-	QQQ	-	-	Kiohk	KBWZ	-	680	11.16%	11.159%	971.00000

Filings

ABS-15G/A

Tranche Comments

E: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144G/Lcx M; U: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144F/Fty E;

Pricing Speed

20% ZIT ug WTP

Reset

Yes

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	QXV	14.441	4.70	-	-	-	-	EE	-	-	Wbbiw	PHBB	-	-	-	-	Retained
Q	JNT	368.411	1.60	-	-	-	-	R	-	-	Allql	HWCA	-	255	4.05%	4.500%	97.78850
Txa	PNI	89.253	-	-	-	-	-	XI	-	-	-	-	-	-	-	-	Retained
S	FRK	75.352	2.70	-	-	-	-	RRR	-	-	Puxmi	INUY	-	375	5.15%	5.697%	86.81340

Filings

EX-103

Tranche Comments

Q: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144T/Cqu Z; S: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144Q/Fcr M; J: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144A/Lwn Z; Txa: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144M/Odg J;

Pricing Speed

25% EWN