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
JNFC52.5404.20Dv3PP--1.93%-Ibszbdqq3rEv--6353iPs+621-28.00000
ZQBN507.5009.60KbbJJJ-99.00%-Nmwvykod3rOd--1043iQx+104-479.00000
KVDX11.6806.50Yy2EE-41.58%-Ubdymaxm3tDd--1703hFc+170-972.00000
HAYF226.0002.00BddNNN---Qmkewzmr3kCf--403gIf+40-597.00000
MqoAEZ34.120-XONQ----------Retained
YJKG57.9704.20Fcc3JJJ-99.80%-Ukobfkyu3cLx--3153lHt+315-503.00000
OPHZ65.27034.00Z3S--3.12%-Awsmemzs3aCj--9003kCm+855-57.00000
CXEF97.9001.10M2Z-22.90%-Ploxxxaa3lJk--2253wQx+225-962.00000
Tranche Comments
H: First Pay: 2021-11-25; Redemption: 2023-08-17; Z: First Pay: 2021-11-25; Redemption: 2023-08-17; K: First Pay: 2021-11-25; Redemption: 2023-08-17; C: First Pay: 2021-11-25; Redemption: 2023-08-17; Y: First Pay: 2021-11-25; Redemption: 2023-08-17; J: First Pay: 2021-11-25; Redemption: 2023-08-17; O: First Pay: 2021-11-25; Redemption: 2023-08-17; Mqo: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Ifkfy. Akf Hgvv Sfcmkfz 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan