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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-S2 | ZME | 337.700 | 5.10 | - | GGG | - | - | - | 84.00% | - | Ysaqafyi | IULS | - | 167 | 167 | QGBD+167 | - | - | | N-2K2 | GBV | 5.000 | 7.60 | - | BB | - | - | - | 96.00% | - | Ulzrn | - | - | - | - | 5.70% | - | - | | A-1Y2 | CPC | 78.800 | 5.80 | - | II | - | - | - | 20.00% | - | Mmsadvdh | XSLS | - | - | 195 | DXVF+195 | - | - | | E-Z2 | FME | 25.000 | 4.80 | - | KKK- | - | - | - | 95.00% | - | Kplhfutk | QZCH | - | 400 | 550 | WYSO+550 | - | - | | Nwk | WQN | 791.122 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-L2 | KPL | 90.000 | 3.80 | - | L+ | - | - | - | 42.00% | - | Jupychwk | CIOY | - | 290 | 290 | UULQ+290 | - | - | | A | UTF | 73.000 | 9.60 | - | CCC | - | - | - | - | - | Tbhdkhet | ZDWV | - | 125 | 125 | INGZ+125 | - | - | | R-E | LIY | 56.000 | 4.80 | - | BBB | - | - | - | 89.00% | - | Lkejfhqj | MJUW | - | - | 167 | ULKS+167 | - | - | | H-I2 | JYG | 73.000 | 9.70 | - | FF- | - | - | - | 66.00% | - | Umiufyir | DQDG | - | 775 | 775 | CHQX+775 | - | - |
Tranche Comments A: Redemption: 2027-06-27; Registration: 144T/Drf G;
W-S2: Redemption: 2027-06-27; Registration: 144D/Fiy G;
R-E: Redemption: 2027-06-27; Registration: 144I/Cum J;
A-1Y2: Redemption: 2027-06-27; Registration: 144J/Xog P;
N-2K2: Redemption: 2027-06-27; Registration: 144Z/Aes I;
N-L2: Redemption: 2027-06-27; Registration: 144O/Euj V;
E-Z2: Redemption: 2027-06-27; Registration: 144U/Otr J;
H-I2: Redemption: 2027-06-27; Registration: 144N/Ryk J;
Nwk: Redemption: 2027-06-27; Registration: 144B/Fkr X; Deal Comments Oyjyu. Yvg-Xhss Pycfvpt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 22, 2019 |
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