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
M	YZL	72.600	1.45	-	-	-	-	LLL+	-	-	Fhqks	-	-	485	8.81%	8.812%	87.31591
M	QMH	746.800	7.48	-	-	-	-	Q+	-	-	Beqqxpbj	SBXL	-	235	KOHF+235	-	396.00000
I	ZUG	35.800	5.49	-	-	-	-	QQ+	-	-	Evtuf	-	-	800	11.95%	11.962%	94.73630

Tranche Comments

M: First Pay: 2025-01-22; Registration: 144H/Gcv Y; M: First Pay: 2025-01-22; Registration: 144J/Kvk C; I: First Pay: 2025-01-22; Registration: 144Y/Qyz B;

Deal Comments

Akuky. Jes Ybff Rkhlexm 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
A	GPX	61.700	6.80	-	-	-	-	QQQ	-	-	Tngny	AAXT	-	680	11.16%	11.159%	744.00000
O	TUH	380.360	3.70	-	-	-	-	V	-	-	Ujobkqtn	3tMYHN	-	350	3vNVNB+350	-	394.00000

Filings

ABS-EE/A

Tranche Comments

O: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144L/Atu K; A: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144P/Gns D;

Pricing Speed

20% GCO mq VOK

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nyc	XBW	74.965	-	-	-	-	-	VE	-	-	-	-	-	-	-	-	Retained
D	KJE	179.323	4.70	-	-	-	-	E	-	-	Qzzhp	SMCI	-	255	4.05%	4.500%	84.35080
D	IXF	39.453	3.70	-	-	-	-	FFF	-	-	Dipaj	SSQT	-	375	5.15%	5.697%	84.11570
U	KUI	14.497	6.80	-	-	-	-	VV	-	-	Yjaaj	VEUB	-	-	-	-	Retained

Filings

EX-103

Tranche Comments

D: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144X/Pjk A; D: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144U/Akc G; U: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144H/Cru S; Nyc: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144G/Hqf H;

Pricing Speed

25% OYP