Monument CLO 1 DAC (Refinance): 11 June 2026

The assets securing the Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Serone Capital Loan Management Limited.

On 7 June 2024 (the Original Issue Date) Monument CLO 1 DAC issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes 2037 and Subordinated Notes due 2037.

On 9 June 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2039, Class A-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2039.

The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €47,000,000 and are not being offered pursuant to this Offering. However, the terms and conditions applicable to the Subordinated Notes will be amended in accordance with the Conditions of the Notes as outlined in the Offering Circular.

The Offered Notes are being offered by the Issuer through Merrill Lynch International in its capacity as Initial Purchaser and Arranger, subject to prior sale and subject to certain conditions.