BlueMountain CLO (BLUEM) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKNO432.0004.10PttGGG---78.00%-Lhpocbch3pM-1753kQ+175--
CXVY24.0002.30VNNN---61.00%-Taupavef3zT215-2252253mR+225--
RyhNYC99.460-PEHY-----------Retained
UGGW34.0006.60GKVVV----68.00%-Sxrrjtvh3gD400-4304403iS+440--
NNGO26.0008.40NXA---50.40%-Fpxhczhi3uH250-2652753nT+275--
WFUA11.0001.00AFII----9.40%-Txjopedk3aG750-7758253vY+773--
Tranche Comments
V: First Pay: 2021-01-25; C: First Pay: 2021-01-25; N: First Pay: 2021-01-25; U: First Pay: 2021-01-25; W: First Pay: 2021-01-25; Ryh: First Pay: 2021-01-25;
Deal Comments
Vtf-Rwkk Sfojtty 1.00
Pricing Speed
20% XJQ
Reinvestment Period (YRS)
2
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research