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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCMML X(R) (USD 406m) | Monroe Capital | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| W-1V2 | OZY | 14.500 | 3.80 | - | XX | - | - | - | 10.00% | - | Wkbucsek | JCPZ | - | - | 195 | BZDR+195 | - | - | | V-K2 | BFB | 91.000 | 7.40 | - | HHH- | - | - | - | 34.00% | - | Ylldaecg | DTHF | - | 400 | 550 | ATML+550 | - | - | | P-Y2 | GBV | 70.000 | 3.40 | - | D+ | - | - | - | 37.00% | - | Tpvvtivp | BBIX | - | 290 | 290 | GGZE+290 | - | - | | A-I | JPT | 90.000 | 4.40 | - | RRR | - | - | - | 51.00% | - | Akwlqyiq | NQMY | - | - | 167 | KMSZ+167 | - | - | | A-2S2 | OQH | 5.000 | 5.10 | - | LL | - | - | - | 18.00% | - | Srgks | - | - | - | - | 5.70% | - | - | | A-M2 | YVA | 82.000 | 6.20 | - | SS- | - | - | - | 38.00% | - | Gyzkrjlw | ZPCR | - | 775 | 775 | XMXI+775 | - | - | | C-E2 | WPY | 902.500 | 4.80 | - | MMM | - | - | - | 22.00% | - | Fprrehth | ASID | - | 167 | 167 | IDPG+167 | - | - | | M | FBV | 91.000 | 1.60 | - | III | - | - | - | - | - | Cfxwzcfd | YEDF | - | 125 | 125 | KNPZ+125 | - | - | | Nrr | JXS | 204.878 | - | - | KQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Redemption: 2027-06-27; Registration: 144V/Tsj L;
C-E2: Redemption: 2027-06-27; Registration: 144U/Zya J;
A-I: Redemption: 2027-06-27; Registration: 144M/Gpq E;
W-1V2: Redemption: 2027-06-27; Registration: 144B/Qcr K;
A-2S2: Redemption: 2027-06-27; Registration: 144M/Iyy S;
P-Y2: Redemption: 2027-06-27; Registration: 144W/Zja A;
V-K2: Redemption: 2027-06-27; Registration: 144R/Hwd R;
A-M2: Redemption: 2027-06-27; Registration: 144K/Vqg V;
Nrr: Redemption: 2027-06-27; Registration: 144A/Kzr C; Deal Comments Wwywu. Epx-Uchh Bwlcpyt 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 16, 2018 |
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