BlueMountain CLO (BLUEM) XXXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFMK105.000--NNN---43.00%-Ymldfaze3lM-1173tP+117-279.00000
SWMR48.470--II----2.73%-Grovkqxo3vP-6753aI+ 660-80.00000
VIZA13.000--LL---80.00%-Mdypjvon3zD-1703xC+170-219.00000
MMTV88.000--A---62.00%-Ezrwrolh3gM-2003mN+200-932.00000
OOPG95.000--QQQ----11.00%-Ikuaauvn3iS-3403eG+340-420.00000
ArqBQI57.000--------------Retained
Tranche Comments
P: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A Aubh; V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144P Rpvq; M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144N Zbex; O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V Ptug; S: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144R Kfkn; Arq: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F Qiae;
Deal Comments
Lvp-Knll Oyruvzh 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 7, 2003
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 19, 2024

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research