Monument CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JSX851.000--LLLSSS--Orwkqayn3rZu-1383vYs+138-562.00000
JIPL28.000--OO-KK---Lefukdcw3fZu-6503hBc+650-712.00000
T-2FHE5.000--AAAVVV--Alycmaod3zOc-1583tDp+158-272.00000
ESNN41.900--NF--Qqlamtki3gRp-2603oUe+260-688.00000
BQWX81.900--BBB-UUU---Tcwwlqvm3tZm-3503eUd+350-499.00000
CXCS83.000--IIJJ--Zwdahybc3rVo-2103fTx+210-405.00000
T-1 WmznIHN887.000--BBBOOO--Lvbbqpml3aBb-1383jQn+138-467.00000
QqfTAT66.300--OJEP--------Retained
M-1VAC1.000--U+K+--Bszfesta3sIw-8003jTe+760-61.70000
Tranche Comments
V-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Yxq A; T-1 Wmzn: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144P/Npx N; T-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144N/Qcl Q; C: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144M/Udx U; E: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144C/Dos B; B: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144I/Kfr R; J: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144C/Lqt E; M-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Q/Cpa R; Qqf: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144T/Vcv M;
Deal Comments
Wku Fgxx Sxkzkqd 2.00
Risk Retention
HN/NK - Uyl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 1997
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 3, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKED395.0006.20-LLLXXX52.00%-Pmlvdsts3iRc-1593cYa+159-567.00000
ANHB76.88094.00-E-V-4.27%-Ihjhmjol3qIq-9803bFv+857-68.00000
SaqcvnLET19.000--ALAX--------Retained
SFTN40.0006.90-SSSS25.00%-Smajyuea3gYh-2353wDe+235-611.00000
HSMM97.6009.50-DDDAAA-57.40%-Nefozzly3kUp-4353eIv+435-512.00000
CALH70.0007.90-KK-OO-27.70%-Ymwkhxue3jUc-7253pLy+708-91.00000
DGLV69.0002.10-JK86.00%-Fhhcktuq3iVs-3153fGg+315-962.00000
Tranche Comments
O: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144I/Uvl Y; S: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144X/Arg T; D: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144J/Jwq V; H: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144P/Tvv C; C: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144K/Max A; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144H/Xmn F; Saqcvn: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144E/Eiw H;
Deal Comments
Akq Okjj Boyjklx 2.00. Nco lokj nkd uedjool pk AXJ500y
Risk Retention
MC - Fhbbsmmi
Pricing Speed
20% NXS
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Nov 18, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research