2018-3(R)

BlueMountain CLO (BLUEM) 2018-3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-J	RNS	38.000	9.90	-	EE	-	-	-	75.60%	-	Ewkrqpjy	HXWQ	-	180-185	185	ZQFX+185	-	-
C-2-Y	FUU	63.000	5.60	-	UUU	-	-	-	43.70%	-	Auwbyrsq	SMLU	-	150j	160	ZEJT+160	-	-
G-1-J	CEK	213.300	1.70	-	RRR	-	-	-	68.20%	-	Lkludika	JPTJ	-	110-115	119	XZFL+119	-	-

Tranche Comments

G-1-J: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144E/Xnc R; C-2-Y: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144U/Deb R; Y-J: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144K/Tpi Z;

Deal Comments

Aqqxwzwnxwy. Dow Nzbb Lqtxomr 0.5

Pricing Speed

20% YEA

Reinvestment Period End Date

Oct 11, 1998