# EDGAR Filing Document

**Accession Number:** 0001867714
**File Stem:** 0001145549-23-014390
**Filing Date:** 2023-3
**Character Count:** 45117
**Document Hash:** aefbf6fbf563dccf24fe6c537f5ad763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014390.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monachil Credit Income Fund
- **CENTRAL INDEX KEY:** 0001867714
- **IRS NUMBER:** 871078171
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23709
- **FILM NUMBER:** 23693006

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SOUND SHORE DRIVE
- **STREET 2:** SUITE 303
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212-393-4123

**MAIL ADDRESS:**
- **STREET 1:** ONE SOUND SHORE DRIVE
- **STREET 2:** SUITE 303
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Monachil Credit Income Fund

- **b. Investment Company Act file number:** 811-23709

- **c. CIK number of Registrant:** 0001867714

- **d. LEI of Registrant:** 549300TPFZI5PFVDH614

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** Monachil Credit Income Fund

- **c. LEI of Series:** 549300TPFZI5PFVDH614

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15691124.83

**Total Liabilities:** $1255564.46

**Net Assets:** $14435560.37

**Cash Not Reported:** $535498.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 26.503931458669 | **1-Year:** 4.721443531331 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  |  |
| Class ID N/A |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $108292.55               | $-1311528.24                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                                | United States Treasury Bill                  | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496991.00    | 3.44%             | 2023-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                | United States Treasury Bill                  | CUSIP: 912796X53<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $391936.40    | 2.72%             | 2023-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                | United States Treasury Bill                  | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $999132.00    | 6.92%             | 2023-01-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                | United States Treasury Bill                  | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498005.50    | 3.45%             | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    301738 | OU      | $322990.89    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIDEA DEED NO. 43 RECEIVABLE 01/27/23   / | FLEXIDEA DEED NO. 43 RECEIVABLE 01/27/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |      9826 | PA      | $7762.08      | 0.05%             | 2023-01-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 43 AMORTIZATION   /            | FLEXIDEA DEED 43 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2545 | NS      | $2723.93      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 43 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 43 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       221 | NS      | $236.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 43 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 43 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |     -2545 | NS      | $-2723.97     | -0.02%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 43 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 43 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |        44 | NS      | $47.32        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 44 RECEIVABLE 02/03/23   / | FLEXIDEA DEED NO. 44 RECEIVABLE 02/03/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    190709 | PA      | $150656.42    | 1.04%             | 2023-02-03      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 44 AMORTIZATION   /            | FLEXIDEA DEED 44 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     46743 | NS      | $50035.60     | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 44 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 44 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      4291 | NS      | $4593.17      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 44 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 44 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -46743 | NS      | $-50035.60    | -0.35%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 44 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 44 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       858 | NS      | $918.63       | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 45 RECEIVABLE 02/07/23   / | FLEXIDEA DEED NO. 45 RECEIVABLE 02/07/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     13663 | PA      | $10793.12     | 0.07%             | 2023-02-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 45 AMORTIZATION   /            | FLEXIDEA DEED 45 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2797 | NS      | $2993.48      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 45 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 45 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       307 | NS      | $329.05       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 45 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 45 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |     -2797 | NS      | $-2993.48     | -0.02%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 45 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 45 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |        61 | NS      | $65.80        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 46 RECEIVABLE 02/14/23   / | FLEXIDEA DEED NO. 46 RECEIVABLE 02/14/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     71604 | PA      | $56565.62     | 0.39%             | 2023-02-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 46 AMORTIZATION   /            | FLEXIDEA DEED 46 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     13994 | NS      | $14979.50     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 46 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 46 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1611 | NS      | $1724.52      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 46 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 46 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -13994 | NS      | $-14979.50    | -0.10%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 46 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 46 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       322 | NS      | $344.90       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 47 RECEIVABLE 02/16/23   / | FLEXIDEA DEED NO. 47 RECEIVABLE 02/16/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     76569 | PA      | $60488.28     | 0.42%             | 2023-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 47 AMORTIZATION   /            | FLEXIDEA DEED 47 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     17939 | NS      | $19202.03     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 47 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 47 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1723 | NS      | $1844.14      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 47 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 47 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -17939 | NS      | $-19202.03    | -0.13%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 47 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 47 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       345 | NS      | $368.82       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 48 RECEIVABLE 02/23/23   / | FLEXIDEA DEED NO. 48 RECEIVABLE 02/23/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     70465 | PA      | $51866.35     | 0.36%             | 2023-02-23      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 48 AMORTIZATION   /            | FLEXIDEA DEED 48 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     18285 | NS      | $19572.51     | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 48 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 48 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1550 | NS      | $1659.44      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 48 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 48 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -18285 | NS      | $-19572.51    | -0.14%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 48 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 48 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       310 | NS      | $331.88       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 49 RECEIVABLE 02/28/23   / | FLEXIDEA DEED NO. 49 RECEIVABLE 02/28/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    337517 | PA      | $266631.60    | 1.85%             | 2023-02-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 49 AMORTIZATION   /            | FLEXIDEA DEED 49 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     65718 | NS      | $70346.77     | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 49 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 49 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      7594 | NS      | $8129.00      | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 49 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 49 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -65718 | NS      | $-70346.77    | -0.49%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 49 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 49 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1519 | NS      | $1625.79      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 50 RECEIVABLE 02/02/23   / | FLEXIDEA DEED NO. 50 RECEIVABLE 02/02/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |      9672 | PA      | $7631.45      | 0.05%             | 2023-02-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 50 AMORTIZATION   /            | FLEXIDEA DEED 50 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2033 | NS      | $2175.89      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 50 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 50 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       225 | NS      | $240.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 50 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 50 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |     -2033 | NS      | $-2175.89     | -0.02%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 50 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 50 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |        45 | NS      | $48.07        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 51 RECEIVABLE 03/08/23   / | FLEXIDEA DEED NO. 51 RECEIVABLE 03/08/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     79756 | PA      | $62333.75     | 0.43%             | 2023-03-08      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 51 AMORTIZATION   /            | FLEXIDEA DEED 51 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     12763 | NS      | $13661.46     | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 51 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 51 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1775 | NS      | $1900.42      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 51 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 51 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -12763 | NS      | $-13661.46    | -0.09%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 51 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 51 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       355 | NS      | $380.09       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 52 RECEIVABLE 03/10/23   / | FLEXIDEA DEED NO. 52 RECEIVABLE 03/10/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     78098 | PA      | $61690.53     | 0.43%             | 2023-03-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 52 AMORTIZATION   /            | FLEXIDEA DEED 52 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     13986 | NS      | $14970.77     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 52 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 52 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1761 | NS      | $1885.51      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 52 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 52 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -13986 | NS      | $-14970.77    | -0.10%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 52 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 52 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       352 | NS      | $377.11       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 53 RECEIVABLE 03/16/23   / | FLEXIDEA DEED NO. 53 RECEIVABLE 03/16/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    173584 | PA      | $132510.17    | 0.92%             | 2023-03-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 53 AMORTIZATION   /            | FLEXIDEA DEED 53 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     30428 | NS      | $32570.82     | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 53 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 53 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      3901 | NS      | $4175.64      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 53 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 53 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -30428 | NS      | $-32570.82    | -0.23%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 53 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 53 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       780 | NS      | $835.12       | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 54 RECEIVABLE 03/2/23   /  | FLEXIDEA DEED NO. 54 RECEIVABLE 03/2/23   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    173163 | PA      | $126889.42    | 0.88%             | 2023-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 54 AMORTIZATION   /            | FLEXIDEA DEED 54 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     34813 | NS      | $37265.37     | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 54 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 54 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      3716 | NS      | $3977.38      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 54 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 54 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -34813 | NS      | $-37265.37    | -0.26%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 54 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 54 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       743 | NS      | $795.47       | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 55 RECEIVABLE 03/2/23   /  | FLEXIDEA DEED NO. 55 RECEIVABLE 03/2/23   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    120155 | PA      | $94645.31     | 0.66%             | 2023-03-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 55 AMORTIZATION   /            | FLEXIDEA DEED 55 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     17545 | NS      | $18780.64     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 55 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 55 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2717 | NS      | $2908.62      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA OVER/UNDER PAYMENT   /              | FLEXIDEA OVER/UNDER PAYMENT   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |    566242 | NS      | $606125.37    | 4.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 55 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 55 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -17545 | NS      | $-18780.64    | -0.13%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 55 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 55 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       543 | NS      | $581.72       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EUR FORWARD CONTRACT 02/17/2023   /          | EUR FORWARD CONTRACT 02/17/2023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   -100000 | OU      | $-107406.83   | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD CONTRACT 02/09/2023   /          | EUR FORWARD CONTRACT 02/09/2023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -1400000 | OU      | $-1502862.69  | -10.41%           |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIDEA DEED NO. 56 RECEIVABLE 03/05/23   / | FLEXIDEA DEED NO. 56 RECEIVABLE 03/05/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    313776 | PA      | $238981.13    | 1.66%             | 2023-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 56 AMORTIZATION   /            | FLEXIDEA DEED 56 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     59916 | NS      | $64136.47     | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EUR FORWARD CONTRACT 02/17/2023   /          | EUR FORWARD CONTRACT 02/17/2023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   -200000 | OU      | $-214813.66   | -1.49%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD CONTRACT 02/09/2023   /          | EUR FORWARD CONTRACT 02/09/2023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   -656291 | OU      | $-704510.92   | -4.88%            |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIDEA DEED 56 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 56 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      7066 | NS      | $7563.24      | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 56 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 56 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -59916 | NS      | $-64136.47    | -0.44%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 56 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 56 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1413 | NS      | $1512.64      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 57 RECEIVABLE 02/19/23   / | FLEXIDEA DEED NO. 57 RECEIVABLE 02/19/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     69635 | PA      | $53117.00     | 0.37%             | 2023-02-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EUR FORWARD CONTRACT 02/09/2023   /          | EUR FORWARD CONTRACT 02/09/2023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -1200000 | OU      | $-1288168.02  | -8.92%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD CONTRACT 02/09/2023   /          | EUR FORWARD CONTRACT 02/09/2023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -7380000 | OU      | $-7922233.30  | -54.88%           |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIDEA DEED 57 AMORTIZATION   /            | FLEXIDEA DEED 57 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     10111 | NS      | $10823.41     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 57 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 57 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1573 | NS      | $1683.85      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAFS SECURITISATION SA   /                   | AAFS SECURITISATION SA   /                   | CUSIP: L00013AL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | LU        |   8700000 | PA      | $9126525.37   | 63.22%            | 2025-09-26      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 57 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 57 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -10111 | NS      | $-10823.41    | -0.07%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 57 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 57 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       315 | NS      | $336.77       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 58 RECEIVABLE 03/12/23   / | FLEXIDEA DEED NO. 58 RECEIVABLE 03/12/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    311392 | PA      | $245981.38    | 1.70%             | 2023-03-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 58 AMORTIZATION   /            | FLEXIDEA DEED 58 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     25516 | NS      | $27312.82     | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 58 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 58 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      7016 | NS      | $7509.82      | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 58 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 58 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -25516 | NS      | $-27312.82    | -0.19%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 58 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 58 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1403 | NS      | $1501.96      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 59 RECEIVABLE 03/12/23   / | FLEXIDEA DEED NO. 59 RECEIVABLE 03/12/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    103892 | PA      | $78741.62     | 0.55%             | 2023-03-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 59 AMORTIZATION   /            | FLEXIDEA DEED 59 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     10028 | NS      | $10734.06     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 59 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 59 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2339 | NS      | $2504.27      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 59 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 59 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -10028 | NS      | $-10734.06    | -0.07%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 59 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 59 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       468 | NS      | $500.86       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 60 RECEIVABLE 03/19/23   / | FLEXIDEA DEED NO. 60 RECEIVABLE 03/19/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    324403 | PA      | $241150.73    | 1.67%             | 2023-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 60 AMORTIZATION   /            | FLEXIDEA DEED 60 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |     27094 | NS      | $29001.85     | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 60 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 60 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      7303 | NS      | $7817.75      | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 60 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 60 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |    -27094 | NS      | $-29001.85    | -0.20%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 60 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 60 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      1461 | NS      | $1563.55      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 61 RECEIVABLE 02/20/23   / | FLEXIDEA DEED NO. 61 RECEIVABLE 02/20/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    102379 | PA      | $80871.10     | 0.56%             | 2023-02-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 61 AMORTIZATION   /            | FLEXIDEA DEED 61 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      7653 | NS      | $8191.92      | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 61 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 61 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2309 | NS      | $2471.23      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 61 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 61 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |     -7653 | NS      | $-8191.92     | -0.06%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 61 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 61 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       462 | NS      | $494.24       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 62 RECEIVABLE 03/20/23   / | FLEXIDEA DEED NO. 62 RECEIVABLE 03/20/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |    101361 | PA      | $80067.69     | 0.55%             | 2023-03-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 62 AMORTIZATION   /            | FLEXIDEA DEED 62 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2030 | NS      | $2172.86      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 62 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 62 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2285 | NS      | $2445.66      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 62 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 62 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |     -2030 | NS      | $-2172.86     | -0.02%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 62 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 62 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       457 | NS      | $489.17       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED NO. 63 RECEIVABLE 03/27/23   / | FLEXIDEA DEED NO. 63 RECEIVABLE 03/27/23   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | LV        |     99676 | PA      | $78735.69     | 0.55%             | 2023-03-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 63 AMORTIZATION   /            | FLEXIDEA DEED 63 AMORTIZATION   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       601 | NS      | $642.99       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 63 OPTION FEE RECEIVABL   /    | FLEXIDEA DEED 63 OPTION FEE RECEIVABL   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |      2248 | NS      | $2405.86      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 63 COLLECT EXCESS PAY   /      | FLEXIDEA DEED 63 COLLECT EXCESS PAY   /      | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |      -601 | NS      | $-642.99      | -0.00%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA DEED 63 SERVICE FEE RECEIVAB   /    | FLEXIDEA DEED 63 SERVICE FEE RECEIVAB   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LV        |       450 | NS      | $481.17       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXIDEA RECEIVABLE PAYABLE   /              | FLEXIDEA RECEIVABLE PAYABLE   /              | CUSIP: 999999999<br>LEI: N/A                  | Short            | EC               | CORP              | LV        |   -637263 | NS      | $-682148.66   | -4.73%            |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Monachil Credit Income Fund

**Signature:** /s/ Ali Meli

**Name of Signer:** Ali Meli

**Title:** President