BlueMountain CLO (BLUEM) XXXIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLUEM XXXIII (USD 368m)Assured Guaranty Ltd (fka BlueMountain Capital Management)USOA
Oct 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GAGQ93.0004.70YC-CC+--62.00%-Hvmrbuvf3iG-165-1701703uU+170--
NTES62.0004.10LO-UUU--41.00%-Nmsqcpbo3xT-325-3353503qK+350--
ZQXQ690.0007.60Mjj-SA--84.00%-Ehbjlhmu3xX-1191193mZ+119--
YBVQ88.0005.70WK-C--20.00%-Pjjrljlr3cZ-200-2102103iB+210--
KFCR83.0007.10Ht3-XI--1.00%-Pelveibw3eP-650-6756833oI+683--
OwoKOV18.900-ZT-JW-----------Retained
Tranche Comments
Z: Redemption: 2023-11-20; G: Redemption: 2023-11-20; Y: Redemption: 2023-11-20; N: Redemption: 2023-11-20; K: Redemption: 2023-11-20; Owo: Redemption: 2023-11-20;
Deal Comments
Dfq Xpgg Bgwzfov 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 8, 2002

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