BlueMountain CLO (BLUEM) XXXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXAM10.000--YY----6.00%-WfnykrunWCQG-775QLLP+755--
G-2VYU97.000--TT---87.00%-FibtoPCP--4.012%--
ELLW44.000--VVV----99.00%-TwdurioaJETB-375DGPO+375--
CAWY754.000--XXX---90.00%-NjvvyuvlHGAA-136JMBP+136--
ZRWI66.000--E---49.00%-QjvfxabkJKZB-240JNZJ+240--
C-1XNC75.000--II---52.00%-BrcpxpbrIWEM-205CNJC+205--
NajLXV89.200--MA-----------Retained
Tranche Comments
C: First Pay: 2022-10-20; Redemption: 2024-04-20; C-1: First Pay: 2022-10-20; Redemption: 2024-04-20; G-2: First Pay: 2022-10-20; Redemption: 2024-04-20; Z: First Pay: 2022-10-20; Redemption: 2024-04-20; E: First Pay: 2022-10-20; Redemption: 2024-04-20; M: First Pay: 2022-10-20; Redemption: 2024-04-20; Naj: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Rpu Yxzz Mjzvpbs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 11, 2015

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