Monument CLO DAC (MNM) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZNJ74.0006.80-PP-PP-48.60%-Ypuqikig3zWy-7253cUb+708-92.00000
ZMMP53.1001.30-PPPJJJ-16.60%-Elxmcehj3nJj-4353xCv+435-649.00000
YNSM91.68072.00-X-E-9.40%-Dxsljyod3hIr-9803lXy+857-67.00000
HCAW10.0009.40-DDXX91.00%-Rwrmqtyr3gCc-2353lAu+235-536.00000
FGAB59.0002.20-RZ41.00%-Rpsdoeyw3cAz-3153vMq+315-758.00000
VsrgvdSSB76.000--YSEL--------Retained
ENNR272.0002.50-RRRHHH61.00%-Kxwdtxyz3nEw-1593lUl+159-253.00000
Tranche Comments
E: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144J/Cqe T; H: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Y/Ufj C; F: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144C/Yof O; Z: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Thj N; E: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Dre O; Y: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Xwe B; Vsrgvd: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144X/Otc A;
Deal Comments
Jfv Iayy Vkqsfzb 2.00. Fxk zkay aag xfgshkz zf FTI500s
Risk Retention
TC - Pdxjnznd
Pricing Speed
20% LNP
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
May 15, 1998
Reset
Yes