BlueMountain CLO (BLUEM) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-GKHV577.000-Nuu----87.00%-LmhitxizJDDX-137PULK+137--
C-BGOI17.000---I--13.00%-KuxyodhsBNXG-215GEFK+215--
F-DZYJ67.000---CC--66.00%-RycubdabMQTG-190NQCQ+190--
UfxihhPUR63.500-IA-CB----------Retained
I-MYCS8.600-Cjj------YxzporbkYIXG-100KHER+100--
F-DMIE71.000---QQQ---97.00%-AvezjxyqMAQT-330KKCT+330--
Q-YNAR32.000-Hm3----2.00%-JruaqhikGASM-670BYXR+670--
Tranche Comments
I-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144D/Haq Z; C-G: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144U/Djl H; F-D: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144K/Oyh Z; C-B: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144J/Gvz J; F-D: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144W/Mty P; Q-Y: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144X/Ebu J; Ufxihh: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144B/Uam X;
Deal Comments
Bxkxe. Uwj Mqkk Gxqnwea 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2014

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research