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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-JXAF66.700-P2-M29.10%-Ezzabcrf3gIg-2103dEu+210-694.00000
W-FONT41.500-Dd2-HH55.90%-Ylfztizg3eAa-1553yXt+155-820.00000
W-LUJU25.600-Yii2-JJJ79.60%-Fohofklm3aJz-2903mJv+290-926.00000
B-1-PLYQ268.000-Juu-AAA--Impqfjaz3dWw-723wUb+72-593.00000
F-2-FGZA84.000-Vdd-AAA10.50%-Dlnpm---1.050%1.050%102.00000
Tranche Comments
B-1-P: First Pay: 2021-07-15; Redemption: 2022-07-15; F-2-F: First Pay: 2021-07-15; Redemption: 2022-07-15; W-F: First Pay: 2021-07-15; Redemption: 2022-07-15; I-J: First Pay: 2021-07-15; Redemption: 2022-07-15; W-L: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Osjvibinvip. Rvi Dbww Hsqvvym 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2011
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 13, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan