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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-QQMX89.900-Jnn2-ZZZ27.80%-Wfhoxvni3vVs-2903iZm+290-765.00000
Y-HPGF30.200-Jz2-KK31.60%-Hxlhtvvx3pUi-1553hHx+155-521.00000
P-1-EMID402.000-Tqq-SSS--Qmsdjdsm3qBe-723lTc+72-715.00000
N-QHOX90.100-F2-A50.60%-Bvojyebi3lYv-2103aIj+210-386.00000
Q-2-RTHP11.000-Yzz-DDD79.30%-Xnylq---1.050%1.050%837.00000
Tranche Comments
P-1-E: First Pay: 2021-07-15; Redemption: 2022-07-15; Q-2-R: First Pay: 2021-07-15; Redemption: 2022-07-15; Y-H: First Pay: 2021-07-15; Redemption: 2022-07-15; N-Q: First Pay: 2021-07-15; Redemption: 2022-07-15; N-Q: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Bybvkukpvke. Zbk Vukk Oysvbsn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 6, 2007
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 10, 2017

Commentary 

Upgrade Plan

Deal Flow 

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