Monument CLO DAC (MNM) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIYO60.0003.10-SS-PP-95.20%-Cbkasuch3mBn-7253fJm+708-93.00000
BLOW74.0009.60-FFHH39.00%-Adlpxqlb3bBn-2353vEm+235-877.00000
ULOS74.0004.20-VV53.00%-Xvdywfen3oXm-3153dDk+315-790.00000
ScqcwsDZM63.000--PBNP--------Retained
SXDC26.55033.00-R-N-8.78%-Wuemcxhn3oHs-9803vEe+857-82.00000
DJGK284.0004.50-SSSDDD59.00%-Rwxrsooc3oRg-1593iJr+159-207.00000
RVBK86.4001.50-CCCYYY-55.90%-Qdovwbmw3pLw-4353kAi+435-649.00000
Tranche Comments
D: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144D/Kva X; B: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144N/Hok R; U: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Rrw X; R: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144J/Afr V; D: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Y/Dda G; S: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144W/Aoh D; Scqcws: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Njn C;
Deal Comments
Dyc Dbyy Jvoryve 2.00. Mfv vvby hbs ufsrevv hy BSD500e
Risk Retention
LE - Rrhomgcr
Pricing Speed
20% GJM
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Feb 15, 2004
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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