BlueMountain CLO (BLUEM) XXXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIRX372.0009.80Xdd-HT--98.00%-Ufpbaqsv3bD1191193fD+119--
CHKV56.0007.50FG-LL+--15.00%-Wddqlxsc3dB165-1701703zG+170--
ERQP18.0003.30SQ-L--16.00%-Kzeyzspd3mV200-2102103pL+210--
YXVJ70.0004.70Co3-YZ--4.00%-Ufmxsjqf3hJ650-6756833sL+683--
RsnQEX56.500-KX-TV----------Retained
NPVT35.0009.50NP-UUU--10.00%-Rxddxvzy3tZ325-3353503iT+350--
Tranche Comments
Z: Redemption: 2023-11-20; C: Redemption: 2023-11-20; E: Redemption: 2023-11-20; N: Redemption: 2023-11-20; Y: Redemption: 2023-11-20; Rsn: Redemption: 2023-11-20;
Deal Comments
Hpq Zntt Whyopwd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 8, 2003

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