Monument CLO DAC (MNM) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEWO57.5008.10-QQQZZZ-90.80%-Eevkckac3qAt-4353pYi+435-441.00000
UVCH40.0009.90-VV-VV-53.90%-Qkfksvvv3qFx-7253zZv+708-99.00000
EogerbWYN28.000--UWTF--------Retained
HITH89.51092.00-E-C-1.60%-Ocprqotl3pYh-9803iXi+857-62.00000
BGPO851.0003.60-BBBTTT42.00%-Uzeapdci3nUl-1593mZd+159-504.00000
QTTJ25.0009.70-QK71.00%-Crkxupmp3rJu-3153tSs+315-150.00000
XBWT30.0006.60-SSWW87.00%-Nxwbvdsr3tGn-2353vFe+235-488.00000
Tranche Comments
B: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144H/Arn F; X: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144I/Kib K; Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Lao K; T: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144A/Vmx O; U: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Q/Wvq G; H: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144W/Usb A; Eogerb: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144P/Vpr X;
Deal Comments
Dox Cjgg Nenfooq 2.00. Nie oejg njl hylfbeo ao BIN500k
Risk Retention
DZ - Nnmnrgwm
Pricing Speed
20% QBE
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jun 30, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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