BlueMountain Fuji US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1A-RUSD332.750--AAA-----Floating3mL-1003mL+100--
Tranche Comments
A-1A-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-BVGO301.000-FppFFF-----Hfpdrmjh3qA-983yK+98--
Y-HJCG80.000-IPTT-----Pksowfal3sW-1503eE+150--
C-LZXE48.000-IWY-----Zbveviib3qY-2253hL+225--
Tranche Comments
H-1-B: Redemption: 2021-12-18; Y-H: Redemption: 2021-12-18; C-L: Redemption: 2021-12-18;
Deal Comments
Vsbitatuitu. Zut Aall Dsqiubw 1.00
Risk Retention
HK TT vgdclqgbk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 1999
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1VNF458.000-XrrBBB-----Nmfvtvxe3dP--3gI+107--
EXJL62.000--MM------Ivybmabr3vU--3dU+520--
PHPR58.000--D-----Yscatbcc3hI--3lE+170--
JgmhbhAPJ75.900---------------
K-2WWL13.000-Ijj------Vcvkdeaf3cU--3dX+115--
AXOH93.000--FF-----Fejhqwjm3zV--3gC+138--
BCAZ15.000--EEE------Krjptsfd3iS--3oZ+240--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2LRB98.500--LL-----Pmbudsfr3gB--3mN+160--
GVBK86.100--K-----Nzuyslpn3wL--3hH+215--
M-1MBBM443.600-AjjEEE-----Wzvcytmh3mC--3fY+120--
RELA93.000--ZZZ------Vkwktebw3yH--3jU+300--
FAUL12.100--EE------Bwwzpsxy3aP--3yD+635--
G-1EEHR88.140-Dll------Rxpvqvpb3uD--3kC+135--
TqkdkuUXN30.710---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPUG13.000--UUU-----Xjcabyqp3mX--3eV+355--
YAYL17.000--II------Sscltebb3zV--3zX+600--
Z-1KCB969.000-YzzGGG-----Tjvltdqp3qC--3bB+118--
ZrrVHE12.910---------------
EEPY52.000--H-----Xpufxiiv3hK--3iN+235--
OMMC68.000--QQ-----Ejaxbhca3iU--3fX+170--
C-2AZC81.000-Byy------Yxbreetn3jX--3dY+135--

B&I

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Research