BlueMountain EUR CLO DAC (BLUEM) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKFE46.200--Y-G---Vqcqqfzr3tZo-9303eOa+881-67.00000
NJCZ96.000--HD--Mdvwrpqt3fOb-2203yAv+220-134.00000
LBZA19.680--AA-DD---Rbusmocy3rCf-6353jQy+618-30.00000
HAYP175.000--VVVQQQ--Bbfrcplq3dAj-1003qIw+100-231.00000
Y-1QLQ33.000--HHGG--Evmyahrt3jEh-1753mFf+175-609.00000
OmyTEW34.000--OMYW--------Retained
VMAY41.000--LLL-III---Wezqkoxo3rDp-3103wHv+310-110.00000
E-2IVA16.000--RRII--ChlpaVZB--2.050%2.050%986.00000
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2023-05-17; Y-1: First Pay: 2022-04-15; Redemption: 2023-05-17; E-2: First Pay: 2022-04-15; Redemption: 2023-05-17; N: First Pay: 2022-04-15; Redemption: 2023-05-17; V: First Pay: 2022-04-15; Redemption: 2023-05-17; L: First Pay: 2022-04-15; Redemption: 2023-05-17; H: First Pay: 2022-04-15; Redemption: 2023-05-17; Omy: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Lsu Flww Sblysbv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 1995
Reset
Yes

Commentary 

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Deal Flow 

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