BlueMountain EUR CLO DAC (BLUEM) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZER37.700-E2N-43.30%-Ewpwhxyr3hRo-2053lZb+205-506.00000
SJHM40.000-Us2II-48.00%-Xhosadvu3oWm-1353qXx+135-781.00000
YCUI20.700-K3E--1.00%-Ydpjtena3tUs-8503mCn+776-79.00000
HKXN13.100-Ha3GG--46.00%-Phidqwfi3oCc-5753lXm+541-16.50000
CGSS58.600-Nbb3LLL-54.90%-Pjwsokos3sAa-3203oFk+320-962.00000
EBBM966.000-JooUUU-49.00%-Thokduvw3iNz-833gBz+83-790.00000
LqjSUN37.800-ZVOH---------Retained
Tranche Comments
E: First Pay: 2021-10-15; Redemption: 2022-10-15; S: First Pay: 2021-10-15; Redemption: 2022-10-15; V: First Pay: 2021-10-15; Redemption: 2022-10-15; C: First Pay: 2021-10-15; Redemption: 2022-10-15; H: First Pay: 2021-10-15; Redemption: 2022-10-15; Y: First Pay: 2021-10-15; Redemption: 2022-10-15; Lqj: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Epx Xntt Nobepvd 1.00
Risk Retention
JG - Rzjkieie/Zjihivikcj