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
V-2V2	HYJ	93.000	7.80	-	VVV	-	-	-	87.80%	-	Jtxtrqty	MQPZ	155-160	170	DEYY+170	-	-
J-1Y2	SWS	804.361	5.40	-	UUU	-	-	-	32.40%	-	Obkswrsk	ZWPQ	117	120	UVQX+120	-	-

Tranche Comments

J-1Y2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144M/Rxn D; V-2V2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144H/Gdm U;

Deal Comments

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Pricing Speed

20% LVM

Reinvestment Period End Date

Aug 25, 2000

Reset

Yes

B&I

BWICS & Inventory

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TRACE

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Research

COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

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+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

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