BlueMountain Fuji Eur CLO DAC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | EUR | 500.000 | 1.00 | Aaa | AAA | - | - | - | Floating | 3mEu | - | 40 | 3mEu+40 | - | 100.00000 |
| A | EUR | 215.750 | 5.90 | Aaa | AAA | - | 38.00% | - | Floating | 3mEu | - | 104 | 3mEu+104 | - | 100.00000 |
| B | EUR | 30.150 | 7.70 | Aa2 | AA | - | 29.34% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| C | EUR | 24.700 | 8.30 | A2 | A | - | 22.24% | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | 100.00000 |
| D | EUR | 24.150 | 8.90 | Baa3 | BBB | - | 15.30% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
| E | EUR | 18.750 | 9.60 | Ba3 | BB- | - | 9.91% | - | Floating | 3mEu | - | 635 | 3mEu+621 | - | 99.00000 |
| F | EUR | 10.450 | 10.00 | B3 | B- | - | 6.91% | - | Floating | 3mEu | - | 900 | 3mEu+855 | - | 97.00000 |
| Sub | EUR | 36.650 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
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