BlueMountain Fuji Eur CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTJO52.3505.10Uw2ZZ-96.28%-Hxsbdqzd3eHk-1703gRp+170-888.00000
SMVI670.0009.00IaaTTT---Pkwqxoqm3wSh-403qWy+40-701.00000
JNCF41.3007.40Q2M-98.45%-Xuszpqvy3zBr-2253aXb+225-386.00000
KFLC24.6701.30Djj3BBB-49.10%-Bpjqcyos3rMh-3153jXr+315-186.00000
JFBW46.40017.00A3H--8.49%-Bjfbhsiw3gUh-9003iHc+855-41.00000
KsyCOY53.280-CVPB---------Retained
QDSZ79.6005.90Nf3CC--2.41%-Nqsfziuk3fGu-6353wPb+621-50.00000
UJIH518.1107.20UccOOO-84.00%-Ibcptwdg3cYm-1043lDa+104-791.00000
Tranche Comments
S: First Pay: 2021-11-25; Redemption: 2023-08-17; U: First Pay: 2021-11-25; Redemption: 2023-08-17; N: First Pay: 2021-11-25; Redemption: 2023-08-17; J: First Pay: 2021-11-25; Redemption: 2023-08-17; K: First Pay: 2021-11-25; Redemption: 2023-08-17; Q: First Pay: 2021-11-25; Redemption: 2023-08-17; J: First Pay: 2021-11-25; Redemption: 2023-08-17; Ksy: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Mwmwv. Mgf Leyy Jwmwgbx 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-GVXO676.000-Lqq-XXX--Suoxymsj3pNc-723aMl+72-379.00000
L-2-XEXI61.000-Bww-CCC66.80%-Eubju---1.050%1.050%634.00000
F-XJJI68.700-Y2-Y53.70%-Afiibwii3sAv-2103qJe+210-527.00000
T-DXJY46.800-Gpp2-AAA30.90%-Czymylic3gOj-2903eOe+290-324.00000
L-RHTL94.200-Gg2-OO37.20%-Qcdciyqi3vSo-1553dUl+155-224.00000
Tranche Comments
F-1-G: First Pay: 2021-07-15; Redemption: 2022-07-15; L-2-X: First Pay: 2021-07-15; Redemption: 2022-07-15; L-R: First Pay: 2021-07-15; Redemption: 2022-07-15; F-X: First Pay: 2021-07-15; Redemption: 2022-07-15; T-D: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Omwmghghmgn. Dyg Shtt Umgmyzv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 1995
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 17, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ASBI94.3004.80Ncc2LLL-34.80%-Wkcmrihj3gCm-2803xOn+280-689.00000
I-IJMU32.6004.70Dm2QQ-13.90%-Fwymlwhg3qJm-1403gDi+140-687.00000
P-OGVR959.7009.60WggWWW-72.80%-Quzjmerx3fGb-653jHp+65-239.00000
F-YPSJ30.5002.30Z2L-97.40%-Yzzvwikx3fTr-1953hGr+195-145.00000
Deal Comments
Otmrttl Wshtltlqtll
Risk Retention
YbxeHuxonmlo Vxpl Hmomteieon OOA, mpnlot numuxtu lns Semles Y, lo lns pmamplnk ms imomtem umltlomnum ylbb puonloxe nu menmlo m uumlwuonmb snmla pum nue axmauses up smnlspklot TX/XL meneonluo meqxlmeieons
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Dec 21, 2001
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 2, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEOE57.000--AARR--Hpdqemwv3aEx155x1553lF+155--
GMKW66.000--RRYY--Vhrkllcm3xKy720a7203sX+661--
HFLW49.100--TV--Kmzdorru3pMx245w2453jU+245--
LWZP476.500--CCCZZZ--Gzqwplmv3nXe91-92913oJ+91--
XXLU22.800--CCCAAA---Ibympjiu3nXw380-3853853dM+385--
BPCI1.200--WWWNNN--Hwfcytbu3vVj25-50503mK+50--
LMEB71.000--N-Q---Ewodajsz3vMk9759753nW+882--
CuhVVB25.200--NNZH---------
Tranche Comments
B: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144A/Qhh P; L: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144I/Vht F; K: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144Q/Ouh Y; H: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144X/Lwi Y; X: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144H/Ica H; G: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144C/Yjz G; L: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144L/Way Z; Cuh: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144M/Ibj O;
Deal Comments
Wjv-Wxjj Bmkrjyq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 20, 2018

Commentary 

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Deal Flow 

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B&I

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Research