BlueMountain EUR CLO DAC (BLUEM) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODMK10.600-R3F--3.00%-Fbuyupwu3xHz-8503xYl+776-60.00000
WLBO88.200-Jo3SS--87.00%-Skdrwcfe3rKk-5753dPa+541-74.40000
QNMK43.000-Tv2GG-21.00%-Jbphkvnd3oYs-1353eGn+135-166.00000
OylKEF36.900-GHYX---------Retained
NQDY315.000-KccFFF-90.00%-Yervopul3yZy-833xOr+83-674.00000
HPNL39.700-R2I-77.50%-Awkubvst3tUr-2053dIk+205-220.00000
JWCB74.600-Nmm3YYY-75.90%-Ekzyfaon3hDh-3203sZi+320-190.00000
Tranche Comments
N: First Pay: 2021-10-15; Redemption: 2022-10-15; Q: First Pay: 2021-10-15; Redemption: 2022-10-15; H: First Pay: 2021-10-15; Redemption: 2022-10-15; J: First Pay: 2021-10-15; Redemption: 2022-10-15; W: First Pay: 2021-10-15; Redemption: 2022-10-15; O: First Pay: 2021-10-15; Redemption: 2022-10-15; Oyl: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Bbc Rcxx Uthyblk 1.00
Risk Retention
SB - Iwstdwsp/Lsdbdistrs
Reset
Yes

Commentary 

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Deal Flow 

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