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
B	VAR	38.000	3.40	-	N	T	95.20%	-	Vfyjudmw	3dMa	230-240	-	240	3xXq+240	-	-
W1	TIA	76.000	5.50	-	SSS-	KKK-	32.00%	-	Bdmpkfzd	3kUe	-	-	335	3nBr+335	-	-
Acdhoh	QQJ	74.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	OTJ	36.000	3.90	-	DD	GG	97.00%	-	Wffmtpsj	3pZp	-	-	190	3qZl+190	-	-
M	DFU	89.000	2.10	-	B-	F-	3.30%	-	Psjqmxie	3fVo	875a	-	841	3gDy+841	-	-
X	DEQ	328.000	6.90	-	DDD	WWW	21.50%	-	Swllqpsy	3nYr	-	-	138	3iVv+138	-	-
K2	KEY	3.500	4.40	-	FFF-	LLL-	83.17%	-	Ncqbcvrj	3jFl	-	-	450	3nMj+450	-	-
P	EXE	97.600	8.20	-	EE-	GG-	3.60%	-	Ejbdqjmk	3fMa	600f	-	590	3eCp+590	-	-

Tranche Comments

X: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144W/Tpf P; Q: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144P/Dxn W; B: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144K/Tpg T; W1: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Q/Ftf A; K2: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144V/Mdl U; P: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144O/Ncv C; M: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144V/Uii D; Acdhoh: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144H/Ccm B;

Deal Comments

Qxp Iqvv Cyjtxlw 1.5

Risk Retention

VD/DD - Ftf

Pricing Speed

20 VIS

Reinvestment Period (YRS)

7.7

Reinvestment Period End Date

Nov 22, 2024

Reset

Yes