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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLUEME IV(R) (EUR 824m)Assured Guaranty Ltd (fka BlueMountain Capital Management)EMEA
Jul 15, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VELR552.0001.00AzzZZZ---Dkwyapqv3vCo--403qVn+40-689.00000
HQGK712.3303.50JggOOO-99.00%-Mhcxvepz3tUu--1043jEu+104-609.00000
TPJQ94.8506.40Zee3TTT-91.80%-Meovmjwq3iQz--3153vKi+315-945.00000
HDBJ12.6201.30Ok3CC--6.80%-Ucsjolfu3cIj--6353sTz+621-46.00000
NCDB64.4006.10Yw2II-52.57%-Edlfbleg3yOj--1703xMl+170-556.00000
UNID20.8009.80F2O-61.11%-Ozsmtklo3eKg--2253kYk+225-220.00000
AIIX40.48059.00B3J--3.93%-Isxovsrh3rTp--9003hLs+855-91.00000
SwlXZK48.160-KLWS----------Retained
Tranche Comments
V: First Pay: 2021-11-25; Redemption: 2023-08-17; H: First Pay: 2021-11-25; Redemption: 2023-08-17; N: First Pay: 2021-11-25; Redemption: 2023-08-17; U: First Pay: 2021-11-25; Redemption: 2023-08-17; T: First Pay: 2021-11-25; Redemption: 2023-08-17; H: First Pay: 2021-11-25; Redemption: 2023-08-17; A: First Pay: 2021-11-25; Redemption: 2023-08-17; Swl: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Thghy. Zto Rbcc Vhettln 2.00
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan