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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 | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-F2 | JPF | 53.000 | 7.20 | - | M | - | - | - | 84.00% | - | Qdqrlbns | NLEE | - | 275-285 | - | - | - | - | | I-D2 | ETO | 916.100 | 6.80 | - | BBB | - | - | - | 77.00% | - | Pchxvunj | MEAS | - | 167 | - | - | - | - | | F-D2 | TGP | 61.000 | 7.40 | - | JJ- | - | - | - | 98.00% | - | Rozlqfpo | ZLIV | - | 750-775 | - | - | - | - | | Zdw | HGQ | 874.689 | - | - | IK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-V2 | CSS | 25.000 | 2.90 | - | EEE- | - | - | - | 62.00% | - | Vuvypuqj | QMXG | - | 400 | - | - | - | - | | U-U2 | UJH | 94.400 | 6.20 | - | VV | - | - | - | 86.00% | - | Crirqeli | QJVX | - | 195 | - | - | - | - | | Z | ZKB | 12.000 | 9.70 | - | UUU | - | - | - | - | - | Pcbvwhow | NLBE | - | 125 | - | - | - | - |
Tranche Comments Z: Registration: 144O/Dwv I;
I-D2: Registration: 144T/Jiq Z;
U-U2: Registration: 144A/Rab W;
I-F2: Registration: 144N/Qpx I;
S-V2: Registration: 144P/Rrb S;
F-D2: Registration: 144P/Vho P;
Zdw: Registration: 144V/Vam A; Deal Comments Mfsfc. Ttg-Yutt Xfqrtvj 2.00 Reinvestment Period (YRS) 3 |
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