| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| G | JRJ | 80.600 | 3.86 | - | - | - | - | XXX+ | - | - | Etfyk | - | - | - | 485 | 8.81% | 8.812% | 93.92352 | | A | GPJ | 75.200 | 5.30 | - | - | - | - | OO+ | - | - | Fasyq | - | - | - | 800 | 11.95% | 11.962% | 39.31038 | | S | RXV | 322.700 | 4.62 | - | - | - | - | F+ | - | - | Lqupbkkc | YKHI | - | - | 235 | TIYC+235 | - | 513.00000 |
Tranche Comments S: First Pay: 2025-01-22; Registration: 144A/Kdp Q;
G: First Pay: 2025-01-22; Registration: 144V/Dei W;
A: First Pay: 2025-01-22; Registration: 144P/Bbd D; Deal Comments Wuwut. Aco Nhxx Dunacfv 1.00 Reinvestment Period (YRS) 3 |
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