XXV(R)

BlueMountain CLO (BLUEM) XXV(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
P1NN	NTR	41.100	-	HI	-	QQQ	-	-	97.80%	-	Opkxzpeg	XLMW	-	-	325	CIVX+325	-	-
KPP	TPW	37.600	-	GA	-	MM-	-	-	9.50%	-	Zpobedhb	NTPG	-	Gyz 600c	742	NQGN+742	-	-
QUU	IUD	56.000	-	AE	-	ZZ	-	-	88.00%	-	Rdbkwmmf	DBVQ	-	175g	185	CSPG+185	-	-
H2QQ	XGF	36.000	-	LP	-	DDD	-	-	35.00%	-	Yfwmbaxv	TPYL	-	160o	160	KAXY+160	-	-
P2PP	CXR	6.300	-	OI	-	AAA-	-	-	22.00%	-	Hulewxuh	VLJZ	-	-	545	QONW+545	-	-
P1OO	GQS	755.000	-	Hgg	-	XO	-	-	88.00%	-	Mqskxrpc	SCKS	-	135	135	PEHA+135	-	-
QPP	RJM	3.000	-	Ynn	-	QF	-	-	-	-	Wblrztxm	JKUE	-	95	95	WLUR+95	-	-
VNN	FXV	95.000	-	HR	-	B	-	-	63.00%	-	Jdjcwkdk	TVQG	-	200u	220	HHPD+220	-	-

Tranche Comments

QPP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Tvl I; Comments: Enk-seelkd; P1OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Yyp E; H2QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Zjo R; QUU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Zry T; VNN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Dnw H; P1NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Blt T; P2PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Qtt Y; KPP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Zij I;

Deal Comments

Rtytb. Xxt Ahcc Bthpxmg 2.00

Pricing Speed

20 ZGE

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2016