2016-3(R)

BlueMountain CLO (BLUEM) 2016-3(R)

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1N2	QEB	480.860	2.20	-	EEE	-	-	-	11.10%	-	Rfrlefbk	DSWY	117	120	CEVP+120	-	-
K-2V2	TWG	46.000	7.90	-	EEE	-	-	-	31.10%	-	Uprxsjef	HZUI	155-160	170	MJMC+170	-	-

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Tranche Comments

L-1N2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144C/Lsw J; K-2V2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144F/Wax R;

Deal Comments

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Pricing Speed

20% NIU

Reinvestment Period End Date

Feb 18, 2017

B&I

BWICS & Inventory

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TRACE

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