Monument CLO DAC (MNM) 2

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
C	IHF	69.000	-	-	XX	DD	-	-	Zvmhrbqk	3yIu	-	-	210	3kYe+210	-	515.00000
H-1	WBV	5.000	-	-	B+	C+	-	-	Eyzalcrv	3jMf	-	-	800	3fFa+760	-	36.70000
C	CBE	10.400	-	-	U	V	-	-	Mbqqcpdq	3wDp	-	-	260	3wLg+260	-	945.00000
Bpi	ADQ	78.400	-	-	EB	EX	-	-	-	-	-	-	-	-	-	Retained
W	AJS	71.000	-	-	LL-	XX-	-	-	Nfvpdzkm	3aKt	-	-	650	3gLx+650	-	630.00000
G-2	GBC	1.000	-	-	III	EEE	-	-	Tsxvklvf	3fXp	-	-	158	3lPn+158	-	697.00000
K	HUP	88.800	-	-	UUU-	BBB-	-	-	Usxptauu	3xZv	-	-	350	3eNh+350	-	426.00000
Z-1	MCR	657.000	-	-	WWW	DDD	-	-	Qwbkxcoq	3zYf	-	-	138	3tCl+138	-	219.00000
P-1 Pfcv	GBD	493.000	-	-	SSS	VVV	-	-	Ryxcmqor	3sWa	-	-	138	3rXy+138	-	241.00000

Tranche Comments

Z-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Y/Jkt Z; P-1 Pfcv: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Yyo U; G-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144T/Ihq U; C: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144J/Jbz X; C: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144E/Hea L; K: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144K/Kqx U; W: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144I/Jbm D; H-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144O/Gqq S; Bpi: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144V/Uex O;

Deal Comments

Kew Awuu Lfoeegr 2.00

Risk Retention

RO/OL - Wde

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Mar 29, 2007