Monument CLO 2 DAC (Refinance): 22 August 2026

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

On 6 December 2024 (the Original Issue Date) Monument CLO 2 DAC issued Class A-1 Senior Secured Floating Rate Notes due 2039, Class A-2 Senior Secured Floating Rate Notes due 2039, Class B Senior Secured Floating Rate Notes due 2039, Class C Senior Secured Deferrable Floating Rate Notes due 2039, Class D Senior Secured Deferrable Floating Rate Notes due 2039, Class E Senior Secured Deferrable Floating Rate Notes due 2039, Class F-1 Senior Secured Deferrable Floating Rate Notes due 2039 and Subordinated Notes due 2039.

On 21 August 2026 (the Issue Date) the Issuer will refinance in whole the Refinanced Notes by issuing Class X Senior Secured Floating Rate Notes due 2040, Class A-R Senior Secured Floating Rate Notes due 2040, Class B-R Senior Secured Floating Rate Notes due 2040, Class C-R Senior Secured Deferrable Floating Rate Notes due 2040, Class D-R Senior Secured Deferrable Floating Rate Notes due 2040, Class E-R Senior Secured Deferrable Floating Rate Notes due 2040 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2040.

The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €38,500,000 and are not being offered pursuant to this Offering.

The Notes are being offered by the Issuer through Jefferies International Limited in its capacity as placement agent and in its separate capacity as arranger.