BlueMountain Fuji Eur CLO DAC (BLUEME) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXMY823.900--BBBFFF--Vrhmkdeh3kUf91-92913kE+91--
CICT74.000--XXII--Mbewfqig3qMt155u1553aC+155--
DXFH28.000--CCII--Yweosaep3nEs720p7203xX+661--
EPPM93.000--Y-A---Zewxbojc3yLz9759753sM+882--
XozWWG20.700--JDJI---------
ZFUO4.800--YYYVVV--Ruocjjqc3oOv25-50503oS+50--
ITYR32.700--AX--Fxbcpeqx3lPv245b2453gI+245--
SLXJ58.100--CCCUUU---Ikmsertq3kXd380-3853853sG+385--
Tranche Comments
Z: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144V/Izl N; G: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144B/Mrq I; C: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144C/Jnh W; I: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144C/Wcz Z; S: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144H/Pbz E; D: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144Z/Dpp U; E: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144T/Knp S; Xoz: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144V/Qtl B;
Deal Comments
Uly-Lpzz Wnvplls 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 9, 2009