BlueMountain Fuji Eur CLO DAC (BLUEME) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-UOEC11.300-Xh2-XX38.10%-Nvlvyjwr3fUb-1553bOt+155-418.00000
O-HXQG58.600-H2-Y77.20%-Lpzrkdjh3eVt-2103hWz+210-203.00000
U-LISK90.100-Gcc2-UUU92.50%-Krqjvakr3nXv-2903yHn+290-474.00000
Z-1-NHPU677.000-Opp-HHH--Hmqfkhwv3hKl-723aPy+72-791.00000
L-2-UIED17.000-Rhh-GGG99.60%-Ohohl---1.050%1.050%543.00000
Tranche Comments
Z-1-N: First Pay: 2021-07-15; Redemption: 2022-07-15; L-2-U: First Pay: 2021-07-15; Redemption: 2022-07-15; I-U: First Pay: 2021-07-15; Redemption: 2022-07-15; O-H: First Pay: 2021-07-15; Redemption: 2022-07-15; U-L: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Htmmmemjmme. Smm Gehh Ktummzw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 1998
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 30, 2010