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
AVIV559.5404.50LnnJJJ-91.00%-Nqzyrcje3oHe--1043mGm+104-191.00000
QDMA63.8806.80Hm3LL--4.99%-Skbptwhh3aZd--6353zDr+621-56.00000
ZXIY77.83067.00A3S--4.22%-Oxbexfpf3mLy--9003eWs+855-98.00000
IomZOB10.340-AFTF----------Retained
BDER947.0009.00GrrQQQ---Semcesdd3mEw--403oCo+40-867.00000
SAAH45.1503.60Su2EE-31.64%-Tccjrwzn3tHp--1703xLq+170-616.00000
SEBD71.4603.20Vww3QQQ-58.50%-Ndboqfww3hMw--3153qAp+315-518.00000
RJQV34.5001.50D2J-54.84%-Nqvfevxf3dCf--2253hVz+225-985.00000
Tranche Comments
B: First Pay: 2021-11-25; Redemption: 2023-08-17; A: First Pay: 2021-11-25; Redemption: 2023-08-17; S: First Pay: 2021-11-25; Redemption: 2023-08-17; R: First Pay: 2021-11-25; Redemption: 2023-08-17; S: First Pay: 2021-11-25; Redemption: 2023-08-17; Q: First Pay: 2021-11-25; Redemption: 2023-08-17; Z: First Pay: 2021-11-25; Redemption: 2023-08-17; Iom: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Yhjhk. Oek Ggff Khalesr 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan