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Monroe Capital CLO 2014-1 to redeem seven classes of notes on Oct. 23
By Tali Rackner
Minneapolis, Oct. 17 – Monroe Capital CLO 2014-1, Ltd./Monroe Capital CLO 2014-1, LLC plans to redeem seven classes of notes via a refinancing, according to a notice from trustee Deutsche Bank Trust Co. Americas.
The following will be redeemed at par plus accrued interest on Oct. 23:
• $132.6 million of class A-1 notes, for a total redemption price of $133,643,258.13;
• $44.4 million of class A-2 notes, for a total redemption price of $44,794,219.58;
• $41.5 million of class B-1 notes, for a total redemption price of $41,926,167.53;
• $7.75 million of class B-2 notes, for a total redemption price of $7,847,068.75;
• $34.5 million of class C notes, for a total redemption price of $34,924,050.52;
• $27 million of class D notes, for a total redemption price of $27,412,400.63; and
• $20 million of class E notes, for a total redemption price of $20,339,354.17.
Monroe Capital Management LLC is the portfolio manager.
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