BlueMountain CLO (BLUEM) 2016-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLUEM 2016-3(R) (USD 296m)Sound Point Capital ManagementUSOA
Mar 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-1C2RZA323.2312.80-ZZZ---42.10%-FwbhzvcqKSQJ-117120SOOK+120--
V-2U2QWI49.0009.70-ZZZ---62.30%-UudwkmfmZNVW-155-160170PQLO+170--
Tranche Comments
Z-1C2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144W/Cta S; V-2U2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144X/Uaj X;
Deal Comments
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Pricing Speed
20% GCZ
Reinvestment Period End Date
May 1, 2020

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