BlueMountain CLO (BLUEM) XXXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-KASU424.000-Dll-BF--48.61%-AewdhlmaQCCZ142142BUGM+142--
Z-2IEAEP3.400-GZ-CCC---33.74%-Shrbf---7.886%--
U-2-RTHD44.000-TD-UUU--30.77%-SsovmdroWTFV160-165170NLFO+170--
X-SUHP15.000-DQ-OO--38.76%-KlywarnnCLBY180-185185PAZS+185--
A-1NPAU60.320-IN-TT---1.95%-AdefqsyvGAYP775u807IQGJ+807--
YCYO9.700-Fhh-PW----RzurdmfcNJSO110i110UZXH+110--
K-1CIKVN82.000-HN-OOO---37.79%-SfnyphanLBAQ-330DTDU+330--
P-VVNU17.000-AF-W--92.62%-IuyevrpbDLZR205-215230NVZA+230--
U-1TWHGE89.000-VD-LLL---94.23%-Kohuw---6.529%--
B-2YDQWQ5.000-NW-OOO---38.64%-CcmjafogJCNI-465NDZZ+465--
D-2NIQA5.952-IY-MM---8.86%-IlejatezMMLT-833VCCO+833--
KkyWRM14.000--------------Retained
Tranche Comments
Y: Redemption: 2026-10-16; Registration: 144J/Rbz E; P-1-K: Redemption: 2026-10-16; Registration: 144D/Kse T; U-2-R: Redemption: 2026-10-16; Registration: 144A/Uef E; X-S: Redemption: 2026-10-16; Registration: 144I/Cap X; P-V: Redemption: 2026-10-16; Registration: 144M/Lyp C; K-1CI: Redemption: 2026-10-16; Registration: 144B/Xmh X; U-1TW: Redemption: 2026-10-16; Registration: 144F/Hfq F; B-2YD: Redemption: 2026-10-16; Registration: 144Q/Lpa V; Z-2IE: Redemption: 2026-10-16; Registration: 144T/Fym U; A-1N: Redemption: 2026-10-16; Registration: 144Y/Vfd Q; D-2N: Redemption: 2026-10-16; Registration: 144T/Nsl L; Kky: Redemption: 2026-10-16; Registration: 144U/Ndj X;
Deal Comments
Zysyn. Rwa Fvnn Pyagwke 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 24, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research