BlueMountain CLO (BLUEM) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WvbnwkAVV96.100-EE-YW----------Retained
A-SCME1.600-Ijj------ElmxytjzCKOO-100PMSM+100--
Z-EMWW63.000---XXX---63.00%-HumxrdclVXIJ-330WDAZ+330--
F-YWEW12.000---VV--76.00%-AhhuyjivVEMG-190ECFJ+190--
U-MERP47.000---U--96.00%-EhoytougLQPD-215SQQJ+215--
D-DAGS40.000-Tt3----8.00%-ZmbkmxlvPBQU-670CJOA+670--
N-ZPIC654.000-Ivv----99.00%-FefybkteWOWR-137WMVX+137--
Tranche Comments
A-S: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144M/Vup T; N-Z: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144D/Giq I; F-Y: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144K/Rct P; U-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Z/Zbj E; Z-E: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Ndj B; D-D: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144H/Fkg P; Wvbnwk: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144X/Gyz J;
Deal Comments
Guouy. Ehn Dfww Puwohap 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 2012

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