BlueMountain EUR CLO DAC (BLUEM) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2LZL98.000--HHFF--HrrgzCON--2.050%2.050%974.00000
VNPS95.000--TTT-DDD---Lccesiri3jSs-3103mRc+310-681.00000
GLZK78.810--ZZ-DD---Olzeocfo3aZw-6353lAm+618-28.00000
EytQHQ97.000--NPJW--------Retained
ZTYX436.000--FFFHHH--Dkeqtora3fLi-1003mDa+100-446.00000
SAXG57.000--WR--Tfsbkcul3iOm-2203hMo+220-384.00000
L-1WOF64.000--DDBB--Tzkuauhq3hLi-1753dYz+175-475.00000
BOBJ32.100--Q-K---Uldpqtih3zSn-9303yTx+881-84.00000
Tranche Comments
Z: First Pay: 2022-04-15; Redemption: 2023-05-17; L-1: First Pay: 2022-04-15; Redemption: 2023-05-17; Z-2: First Pay: 2022-04-15; Redemption: 2023-05-17; S: First Pay: 2022-04-15; Redemption: 2023-05-17; V: First Pay: 2022-04-15; Redemption: 2023-05-17; G: First Pay: 2022-04-15; Redemption: 2023-05-17; B: First Pay: 2022-04-15; Redemption: 2023-05-17; Eyt: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Nxs Igjj Knjuxkz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2017

Commentary 

Upgrade Plan

Deal Flow 

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