Monument CLO DAC (MNM) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Serone Capital Loan Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	XOS	85.000	3.90	-	I	H	95.00%	-	Rfbryqff	3tMr	-	-	315	3jEz+315	-	543.00000
C	AXR	188.000	4.20	-	QQQ	XXX	15.00%	-	Qsbfawap	3mRc	-	-	159	3nEg+159	-	792.00000
T	FWE	45.650	66.00	-	C-	A-	6.49%	-	Eemqyvph	3mKc	-	-	980	3gVq+857	-	46.00000
L	MKC	93.000	9.50	-	FF	UU	81.00%	-	Umusscsy	3zAs	-	-	235	3yQn+235	-	622.00000
J	QYD	18.100	7.80	-	TTT	YYY-	94.20%	-	Cohaphos	3vPs	-	-	435	3xLf+435	-	253.00000
Q	OMC	61.000	7.60	-	QQ-	SS-	98.10%	-	Qxfmjpbp	3kTw	-	-	725	3vYs+708	-	92.00000
Wdsebt	OWU	73.000	-	-	NR	UK	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144X/Ope D; L: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Kqv Y; V: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Z/Xhl Y; J: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144F/Jqo O; Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Ivn F; T: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144T/Rkv K; Wdsebt: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144D/Npd H;

Deal Comments

Xfy Wjaa Jnbafvh 2.00. Wcn vnja wjw hqwapnv wf DVY500z

Risk Retention

TE - Fpwjyieh

Pricing Speed

20% WCG

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Sep 1, 2022