BlueMountain EUR CLO DAC (BLUEM) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFJK63.000--TP--Sucmzrmg3iWh-2203hIx+220-558.00000
DYSG74.000--TTT-III---Dmsveffh3gTm-3103xAn+310-782.00000
W-1SSF66.000--EERR--Fxjvvomv3wOp-1753fQc+175-961.00000
A-2TJT69.000--DDQQ--HbcenBHC--2.050%2.050%632.00000
BKYI250.000--IIIPPP--Ikooxecr3tYc-1003fDg+100-178.00000
ECZO91.300--F-Q---Gejqjwcn3cVb-9303ePc+881-38.00000
JHMY53.290--CC-KK---Vcfuclle3gMm-6353bZn+618-91.00000
JhnDFN39.000--UOCL--------Retained
Tranche Comments
B: First Pay: 2022-04-15; Redemption: 2023-05-17; W-1: First Pay: 2022-04-15; Redemption: 2023-05-17; A-2: First Pay: 2022-04-15; Redemption: 2023-05-17; H: First Pay: 2022-04-15; Redemption: 2023-05-17; D: First Pay: 2022-04-15; Redemption: 2023-05-17; J: First Pay: 2022-04-15; Redemption: 2023-05-17; E: First Pay: 2022-04-15; Redemption: 2023-05-17; Jhn: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Nmk Iyww Dntumbv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 18, 2013