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
W	GON	517.300	9.59	-	-	-	-	X+	-	-	Wjkyffeq	EQKO	-	235	XYDA+235	-	805.00000
O	NLU	97.200	5.70	-	-	-	-	EE+	-	-	Ruizz	-	-	800	11.95%	11.962%	90.78429
B	HOZ	41.900	7.98	-	-	-	-	TTT+	-	-	Rpham	-	-	485	8.81%	8.812%	85.14226

Tranche Comments

W: First Pay: 2025-01-22; Registration: 144F/Bqh L; B: First Pay: 2025-01-22; Registration: 144A/Ycn W; O: First Pay: 2025-01-22; Registration: 144E/Xji B;

Deal Comments

Iqmqx. Hbv Zjmm Qqkgbmr 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
S	MNT	407.730	8.10	-	-	-	-	W	-	-	Vylqjtev	3tCVDQ	-	350	3bWGDN+350	-	616.00000
A	OBT	61.600	4.80	-	-	-	-	EEE	-	-	Etvnh	GPUB	-	680	11.16%	11.159%	553.00000

Filings

ABS-15G/A

Tranche Comments

S: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144P/Axn B; A: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144Q/Chi R;

Pricing Speed

20% CYV vd EVC

Reset

Yes

Monroe Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Tdd	WVU	51.176	-	-	-	-	-	TU	-	-	-	-	-	-	-	-	Retained
K	RRI	75.837	8.30	-	-	-	-	CC	-	-	Xijzm	VDJZ	-	-	-	-	Retained
G	JXW	797.281	1.80	-	-	-	-	D	-	-	Nznvm	SPTR	-	255	4.05%	4.500%	98.66540
Q	BYV	65.762	5.90	-	-	-	-	VVV	-	-	Gtwzs	ZHFE	-	375	5.15%	5.697%	34.78250

Filings

EX-102

Tranche Comments

G: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144P/Jcp Y; Q: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144E/Por D; K: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144F/Jzd U; Tdd: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144K/Nsh B;

Pricing Speed

25% TSG