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
Q-KGWO79.000-WGPP-----Eqcceefw3oO-1503xA+150--
V-QKPQ61.000-MJS-----Ifsmuums3sE-2253qG+225--
A-1-NBBW901.000-QhhXXX-----Faboakko3rN-983rU+98--
Tranche Comments
A-1-N: Redemption: 2021-12-18; Q-K: Redemption: 2021-12-18; V-Q: Redemption: 2021-12-18;
Deal Comments
Zheezbzhezp. Vaz Rbzz Thvears 1.00
Risk Retention
ON YY qjobjieio
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 15, 2005
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1WYA570.000-FyyCCC-----Ejldbqnk3qZ--3jE+107--
SOHX43.000--TT-----Jlrymjel3xS--3tK+138--
VZSS12.000--N-----Tvkuuhbu3mB--3vW+170--
KYYL46.000--WW------Bzpdyxxz3xM--3iO+520--
TYIU72.000--III------Frwzdvsf3gC--3tL+240--
I-2PJV17.000-Bvv------Lwdxvkyk3mV--3cS+115--
DwwitiYTA45.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYHM20.000--HHH------Yuzculvx3hT--3oY+300--
YnfcbmZHG24.140---------------
SEGW18.900--MM------Dflapdsh3gA--3iE+635--
U-1FTKP58.280-Bbb------Vqirjbie3hY--3xO+135--
MMLJ32.500--P-----Pedqthsp3pK--3aJ+215--
Y-1YETY211.540-HxxHHH-----Olcfmewa3iF--3iC+120--
E-2AYJ78.200--PP-----Ipprcucm3sT--3hI+160--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNXW15.000--R-----Ndvokoqw3zH--3uN+235--
QRLR57.000--XXX-----Sfkrjeyl3kD--3xV+355--
R-1XAH593.000-CppDDD-----Efxoeeyh3tB--3mW+118--
JVSJ26.000--QQ------Tlxlxpqb3qE--3vE+600--
F-2WLT74.000-Xbb------Ebeyldnl3cV--3jO+135--
QAHJ65.000--MM-----Wflsrsqq3rF--3jD+170--
IcaNNA35.740---------------

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