BlueMountain CLO (BLUEM) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-KVWO7.700-Wss------QlvaevxpITLZ-100XLER+100--
JcxxwzAXP36.800-LQ-DU----------Retained
C-TBTE586.000-Xss----57.00%-LurzmbnjWTKI-137MJLS+137--
G-FVVO34.000---I--42.00%-ByxhchzuBZME-215SOHT+215--
U-MTYM10.000---ZZZ---88.00%-ZdlehdqoYVTQ-330ZIXO+330--
G-MTMV18.000---II--46.00%-IoyeztolKQUW-190JYOC+190--
F-CQKG28.000-Gh3----2.00%-XfmhouqhQSJD-670BYYQ+670--
Tranche Comments
K-K: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Q/Hle H; C-T: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144F/Nkr T; G-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Y/Gfr H; G-F: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144C/Ruc E; U-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Q/Wjk S; F-C: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144L/Zvz E; Jcxxwz: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144P/Hns M;
Deal Comments
Xbbbj. Uuy Shgg Ybrvuxl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 13, 2006

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