BlueMountain CLO (BLUEM) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYZS712.000--HHH---31.00%-Ozdbtzpr3nT-1263aO+126--
QlyWJL46.000--------------Retained
AUQK74.000--TT---51.00%-Lpyxmjny3nU155-1601503pO+150--
BEHO74.000--Y---80.00%-Xdzkhflq3wQ210j2003rL+200--
SICS12.000--RRR----99.00%-Wbvpmhff3vD340c2903cI+290--
JNWP38.000--VV----9.38%-Yyhfzzod3qK640-6506453uP+640--
Tranche Comments
N: First Pay: 2021-07-15; Registration: 144T/Ini G; A: First Pay: 2021-07-15; Registration: 144N/Rhp H; B: First Pay: 2021-07-15; Registration: 144T/Rxi E; S: First Pay: 2021-07-15; Registration: 144P/Ltr H; J: First Pay: 2021-07-15; Registration: 144Y/Ixi G; Qly: First Pay: 2021-07-15; Registration: 144Q/Osi F;
Deal Comments
Sfo Weaa Rktrfeg 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
4

B&I

BWICS & Inventory

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TRACE

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Research