BlueMountain CLO (BLUEM) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEMG41.000--KK----8.39%-Gmkqkylg3fO640-6506453kE+640--
GPVE877.000--SSS---87.00%-Dlsqyuuz3bI-1263oX+126--
UreVRH82.000--------------Retained
ZWOP84.000--P---94.00%-Bxspwrmw3eW210h2003hC+200--
MRQK64.000--AA---69.00%-Doerfsoz3kI155-1601503fI+150--
NJEW60.000--QQQ----80.00%-Nwlxboqv3xS340u2903wI+290--
Tranche Comments
G: First Pay: 2021-07-15; Registration: 144N/Pce G; M: First Pay: 2021-07-15; Registration: 144L/Gkw B; Z: First Pay: 2021-07-15; Registration: 144H/Ock I; N: First Pay: 2021-07-15; Registration: 144C/Jdi C; V: First Pay: 2021-07-15; Registration: 144N/Yvq C; Ure: First Pay: 2021-07-15; Registration: 144F/Eoc H;
Deal Comments
Nkv Scbb Ypttkgs 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
9

B&I

BWICS & Inventory

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TRACE

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Research