BlueMountain CLO (BLUEM) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIIFV872.000--BBB-----Qufzwfpc3aE-1213cS+121--
GO2TAS9.000--KKK------Sbewssqf3iI-4373hM+437--
GCOLJ99.000--SS------Meepbvhd3zVMcy 700h7133vJ+713--
UB1VXV79.000--LLL-----Qcppjrln3iK-3503zV+350--
SQBWB42.000--RR-----Lrefckvh3zN170-1751783wA+178--
HLEUJ90.000--T-----Xqvvkwbu3zL210-2202203hV+220--
FglYFX72.500--------------Retained
Tranche Comments
OI: Redemption: 2023-10-20; SQ: Redemption: 2023-10-20; HL: Redemption: 2023-10-20; UB1: Redemption: 2023-10-20; GO2: Redemption: 2023-10-20; GC: Redemption: 2023-10-20; Fgl: Redemption: 2023-10-20;
Deal Comments
Fyjyp. Bsn Ghww Wyuosht 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 14, 2019
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research