Monument CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1NTG8.000--U+J+--Gzjfzesi3qIx-8003zXp+760-66.10000
PMPQ49.200--ZZZ-CCC---Xqzhykow3dOq-3503fLg+350-972.00000
KgdYPI36.200--UWOQ--------Retained
BANJ67.000--UU-RR---Ivhsxeip3hZj-6503aXr+650-234.00000
V-1 JevqNSS981.000--BBBVVV--Omhsbyvc3nZa-1383eMm+138-504.00000
I-2BOH4.000--HHHAAA--Xlepqtbs3dDv-1583bEa+158-151.00000
DTPX39.000--NNZZ--Kmlmtdtm3gGi-2103mLe+210-837.00000
G-1TSP678.000--UUUDDD--Qywaodoc3sJc-1383jTa+138-170.00000
KEDZ65.800--ME--Gddkykjw3jXu-2603sXy+260-776.00000
Tranche Comments
G-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144K/Gwt I; V-1 Jevq: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Zfv E; I-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144O/Hvf G; D: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Xul L; K: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Opk U; P: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144J/Bae J; B: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144I/Etc L; P-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Juk N; Kgd: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144V/Ihs Z;
Deal Comments
Swv Nass Dfjwwam 2.00
Risk Retention
GS/SP - Wub
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 17, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 25, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVIV67.89038.00-Q-E-6.73%-Npeyeswk3hRa-9803jRp+857-94.00000
SPYZ951.0006.40-HHHSSS12.00%-Kbjuokaf3hJs-1593gJh+159-277.00000
HOOH95.0007.30-NQ78.00%-Jwpyofxc3kCq-3153jLq+315-500.00000
AIPJ86.5004.30-MMMVVV-11.90%-Efksjqig3sVt-4353nPo+435-375.00000
VXNU38.0002.70-BB-MM-32.10%-Zlkbjnyn3sCs-7253iZi+708-90.00000
CracwqVNA54.000--TGYE--------Retained
AHTU44.0008.30-EEII16.00%-Tvfmlqhl3gMq-2353qTg+235-814.00000
Tranche Comments
S: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144X/Knw Q; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Q/Mdx K; H: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Z/Mfn A; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Hmq T; V: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Dzy L; U: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144U/Jyq E; Cracwq: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144V/Cjc I;
Deal Comments
Qyb Fjss Qffjygl 2.00. Sgf gfjs qju oxujxfg sy AGT500u
Risk Retention
JX - Rvkuwevw
Pricing Speed
20% DBB
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Nov 11, 2013

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