| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E | AFU | 43.600 | 3.13 | - | - | - | - | TTT+ | - | - | Xsuan | - | - | - | 485 | 8.81% | 8.812% | 89.56299 | | K | NRQ | 31.700 | 5.76 | - | - | - | - | AA+ | - | - | Botne | - | - | - | 800 | 11.95% | 11.962% | 95.90977 | | R | JUR | 729.500 | 4.63 | - | - | - | - | R+ | - | - | Ryvkryqd | PVIP | - | - | 235 | IKWE+235 | - | 134.00000 |
Tranche Comments R: First Pay: 2025-01-22; Registration: 144U/Xck K;
E: First Pay: 2025-01-22; Registration: 144X/Ewa A;
K: First Pay: 2025-01-22; Registration: 144O/Enh V; Deal Comments Zmsmt. Wbq Rqll Dmfrble 1.00 Reinvestment Period (YRS) 8 |
|
|
|
