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
V	GJU	73.000	9.70	-	RR	VV	27.00%	-	Rewlcamw	3sRm	-	-	190	3gXk+190	-	-
Y2	QUG	3.500	6.30	-	KKK-	SSS-	16.87%	-	Avfuamam	3qJt	-	-	450	3bFn+450	-	-
W	CAM	94.400	6.30	-	DD-	LL-	3.30%	-	Jpsjsixi	3mHc	600i	-	590	3nXn+590	-	-
G	HHQ	882.000	4.80	-	BBB	TTT	31.40%	-	Hquwxbrr	3iUi	-	-	138	3qNd+138	-	-
Jndrln	FGE	43.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q1	YYK	51.000	1.10	-	VVV-	OOO-	10.00%	-	Xtudomtj	3cEf	-	-	335	3zJw+335	-	-
F	LYM	19.000	5.70	-	P	G	58.70%	-	Vjfuacri	3tWl	230-240	-	240	3aBk+240	-	-
T	IOP	20.000	1.20	-	X-	F-	7.30%	-	Iykkrfnz	3eLi	875n	-	841	3oWs+841	-	-

Tranche Comments

G: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Y/Okv C; V: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144L/Jhd J; F: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144H/Eby B; Q1: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144K/Pae S; Y2: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Q/Boe L; W: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144A/Frg G; T: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144G/Cle G; Jndrln: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144T/Tdn C;

Deal Comments

Wmc Gohh Bnttmoe 1.5

Risk Retention

IA/AZ - Pwu

Pricing Speed

20 MTD

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Oct 16, 2012

Refinancing

Yes