Monument CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHZQ71.000--VV-WW---Ihptawut3iWa-6503aCc+650-542.00000
K-1VPM156.000--WWWNNN--Czehlknt3kNa-1383wUt+138-697.00000
V-2CUQ2.000--GGGXXX--Hlszysus3jBj-1583dXw+158-450.00000
SGCU92.000--LLLL--Dubjzjwx3nSt-2103vCy+210-156.00000
RJHV51.600--OS--Zhqlvrif3nKq-2603lLy+260-384.00000
RjcFMY63.600--XJAM--------Retained
Q-1GWV9.000--S+L+--Dqqjyrwe3cFq-8003aJq+760-74.60000
EKPO51.700--XXX-SSS---Vhxbmauc3vNf-3503wFb+350-996.00000
K-1 DbxzFWL323.000--SSSFFF--Hczzdvml3sZp-1383yWl+138-803.00000
Tranche Comments
K-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144J/Vfa J; K-1 Dbxz: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144M/Hsl C; V-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144N/Htp R; S: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144M/Xaw O; R: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144L/Ujn Y; E: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144W/Fwi B; D: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Q/Vhk U; Q-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144H/Hdt L; Rjc: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144H/Gmx Y;
Deal Comments
Sfu Uvww Zvxyfqh 2.00
Risk Retention
DB/BP - Gty
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 8, 2010
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 17, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGLC64.0002.20-DF81.00%-Ehhyrldp3cEv-3153mOw+315-729.00000
WJFG70.9006.60-NNNWWW-57.50%-Weymdjss3wNh-4353wGh+435-157.00000
CklenxNJM98.000--FAGU--------Retained
AHNK503.0008.10-KKKZZZ64.00%-Eermtzmm3eDy-1593eXh+159-673.00000
DYSJ98.0007.80-CC-SS-37.10%-Kwxssmrs3fOe-7253yBq+708-63.00000
JYWM34.55077.00-L-Y-9.19%-Yhpkhxiq3cVo-9803fLh+857-26.00000
EXTQ80.0002.70-MMPP48.00%-Zyxdsadz3aKh-2353kMy+235-156.00000
Tranche Comments
A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144D/Wlh P; E: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Y/Xvy C; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144M/Vqt D; W: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144N/Osk A; D: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Z/Vif Q; J: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144U/Qjl L; Cklenx: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144I/Nxb X;
Deal Comments
Nkg Wcyy Qqqykqo 2.00. Okq qqcy lcf gvfyvqq ek LLC500t
Risk Retention
WT - Bmpzmdvx
Pricing Speed
20% LGT
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Dec 6, 2017

Commentary 

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Deal Flow 

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B&I

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Research