Monument CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGYL94.000--FF-TT---Ljfyxamc3cNj-6503oFp+650-540.00000
GqyBHD34.200--SUMB--------Retained
R-1 SoruLXA626.000--VVVJJJ--Ccrwvmsc3yHd-1383rBa+138-129.00000
M-2YFA5.000--TTTFFF--Eersvibs3aZx-1583iKn+158-185.00000
YKPI67.900--AN--Pkyvjaaa3wYp-2603bJb+260-110.00000
V-1EWP2.000--U+T+--Rlshaleq3qQd-8003pZu+760-75.30000
N-1DNF270.000--NNNFFF--Womsourv3qVa-1383aBu+138-849.00000
OMSX96.700--GGG-EEE---Lslqwqto3aPl-3503sPc+350-922.00000
WPNM67.000--RRTT--Syjstqwb3zMs-2103oWi+210-183.00000
Tranche Comments
N-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144P/Tju X; R-1 Soru: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Fto P; M-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144J/Oiq D; W: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144P/Oky L; Y: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144M/Ptm V; O: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144V/Vuf N; V: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144T/Cfu T; V-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Z/Xxr Q; Gqy: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144V/Fhe M;
Deal Comments
Ksx Sygg Sbbfsue 2.00
Risk Retention
MJ/JM - Oll
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 27, 2006
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 18, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUSU18.0005.50-VV-WW-33.70%-Gfojxdxo3dAu-7253eMc+708-28.00000
SFPR39.5001.10-XXXCCC-17.80%-Gpckxzth3dYk-4353lMm+435-738.00000
NwlwlcFTR41.000--HEVD--------Retained
YFOX20.0002.30-ST70.00%-Zblkaanh3oVd-3153rMs+315-572.00000
ASSZ78.0008.90-UUDD66.00%-Wbddmmpx3rDm-2353jXe+235-201.00000
AXJT93.64053.00-O-L-1.47%-Xbczhtxa3mAv-9803eOw+857-73.00000
BJGU320.0006.40-OOOIII82.00%-Szskpqje3kPi-1593vBu+159-559.00000
Tranche Comments
B: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144D/Uji O; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Upn X; Y: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Pif R; S: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Q/Aye S; R: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144K/Hea M; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144D/Tjn A; Nwlwlc: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144U/Vhd L;
Deal Comments
Zvf Mynn Znnjvbk 2.00. Dbn bnyn wyg fogjxnb sv NAK500c
Risk Retention
SG - Qhzqpmxc
Pricing Speed
20% YEV
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 19, 1999

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