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
W	FWP	730.250	8.60	-	-	-	-	F	-	-	Owpjwikj	3jKIPC	-	350	3aVITO+350	-	585.00000
Y	CRQ	90.700	8.90	-	-	-	-	KKK	-	-	Gvitx	YXFO	-	680	11.16%	11.159%	622.00000

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Filings

ABS-15G/A

Tranche Comments

W: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144U/Tnw S; Y: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144V/Jqr U;

Pricing Speed

20% VNV li YVJ

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	GSJ	925.399	6.50	-	-	-	-	B	-	-	Upubz	BALC	-	255	4.05%	4.500%	22.26760
Tvj	JZI	74.692	-	-	-	-	-	OH	-	-	-	-	-	-	-	-	Retained
Q	KNZ	58.321	4.30	-	-	-	-	XX	-	-	Tjbru	WOTB	-	-	-	-	Retained
B	OYG	89.158	6.30	-	-	-	-	JJJ	-	-	Elpnt	PCXM	-	375	5.15%	5.697%	51.85370

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Filings

ABS-15G/A

Tranche Comments

C: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144X/Nsj A; B: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144K/Ukf L; Q: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144U/Vvy F; Tvj: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144C/Lcx F;

Pricing Speed

25% DCE