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
WJXO64.4703.30Wgg3ZZZ-50.40%-Cuveluts3nDg--3153yIc+315-680.00000
ITLF96.51094.00U3W--4.10%-Tfwpvlrb3mVd--9003jIu+855-70.00000
TCEN222.0007.00SllHHH---Xuqhqmpv3jQa--403zUx+40-643.00000
ONZC738.9203.20JnnDDD-98.00%-Swdmbbux3lMq--1043hKg+104-127.00000
NnkCTV67.120-CAHP----------Retained
GTFF37.8001.40L2C-65.57%-Gloehruy3jXv--2253wVs+225-200.00000
NYUF18.4405.90Ra2TT-38.95%-Ukklyirt3hLl--1703lBx+170-273.00000
MINH11.2506.40Ja3QQ--9.60%-Tdfejwzi3vUo--6353pYx+621-62.00000
Tranche Comments
T: First Pay: 2021-11-25; Redemption: 2023-08-17; O: First Pay: 2021-11-25; Redemption: 2023-08-17; N: First Pay: 2021-11-25; Redemption: 2023-08-17; G: First Pay: 2021-11-25; Redemption: 2023-08-17; W: First Pay: 2021-11-25; Redemption: 2023-08-17; M: First Pay: 2021-11-25; Redemption: 2023-08-17; I: First Pay: 2021-11-25; Redemption: 2023-08-17; Nnk: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Mxhxq. Uyj Gbuu Cxgwybz 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan