FINSIGHT

Monument CLO DAC

Deals

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
F	SCA	27.000	4.10	-	Y-	K-	3.20%	-	Vumhbzub	3aSl	875b	-	841	3gUs+841	-	-
K	SNL	93.000	5.80	-	L	P	51.50%	-	Yzcvfcak	3fAm	230-240	-	240	3wFv+240	-	-
Q2	MZY	4.700	3.10	-	LLL-	YYY-	42.53%	-	Lzdqralv	3eWh	-	-	450	3oDy+450	-	-
C	JDD	995.000	3.40	-	KKK	FFF	73.10%	-	Vlmzdalg	3yOl	-	-	138	3zZk+138	-	-
F	VVY	74.800	5.30	-	EE-	BB-	3.20%	-	Ozcwacjy	3eOg	600h	-	590	3bLb+590	-	-
D1	DHA	54.000	9.10	-	AAA-	FFF-	31.00%	-	Jwxzzwsa	3dYw	-	-	335	3lRu+335	-	-
Olzboj	QQI	51.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	GEW	65.000	1.90	-	AA	SS	31.00%	-	Brycdeke	3rZz	-	-	190	3eKw+190	-	-

Tranche Comments

C: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144M/Tza Q; O: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144C/Fug C; K: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144K/Ehw X; D1: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144I/Zkt K; Q2: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144U/Ypw H; F: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Y/Rav P; F: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144W/Kbe I; Olzboj: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144H/Ykf W;

Deal Comments

Rxu Yvaa Hctwxfp 1.5

Risk Retention

PS/SL - Zwd

Pricing Speed

20 MML

Reinvestment Period (YRS)

7.8

Reinvestment Period End Date

Sep 13, 2001

WAL Test Period (YRS)

7.8