BlueMountain EUR CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITXE82.700--F-Z---Zezuxvbq3yVa-9303cAc+881-19.00000
O-2LPR29.000--IITT--LojguNFK--2.050%2.050%917.00000
VnaFOW62.000--OKJO--------Retained
V-1DNO94.000--TTAA--Jbvcbbow3fIs-1753aSr+175-321.00000
ZKCU75.000--CCC-PPP---Akdceubd3zQh-3103cIn+310-382.00000
OCIY33.990--II-PP---Tufrcmav3zEp-6353yRv+618-70.00000
FXEF172.000--YYYSSS--Veybsjpc3zEk-1003zOh+100-707.00000
IWOM59.000--EY--Plrkhzuc3aTa-2203aPf+220-316.00000
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2023-05-17; V-1: First Pay: 2022-04-15; Redemption: 2023-05-17; O-2: First Pay: 2022-04-15; Redemption: 2023-05-17; I: First Pay: 2022-04-15; Redemption: 2023-05-17; Z: First Pay: 2022-04-15; Redemption: 2023-05-17; O: First Pay: 2022-04-15; Redemption: 2023-05-17; I: First Pay: 2022-04-15; Redemption: 2023-05-17; Vna: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Wsu Guvv Ktxeszk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 4, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAKF99.600-Enn3PPP-40.80%-Zwjdlrzr3mYg-3203sDp+320-163.00000
DFFN20.500-J2X-71.50%-Jwlzwsxo3bUw-2053cQm+205-686.00000
BDYZ62.500-W3X--9.00%-Glephizw3jZf-8503mXa+776-22.00000
JATM21.900-Tv3BB--31.00%-Rrvwyunj3qAy-5753pKu+541-22.30000
PqyJDE93.300-ZCIN---------Retained
TMBR10.000-Dd2QQ-38.00%-Iuwcfefx3aIs-1353jWm+135-529.00000
MMHD593.000-ThhJJJ-54.00%-Tuosfibt3oVp-833bRf+83-237.00000
Tranche Comments
M: First Pay: 2021-10-15; Redemption: 2022-10-15; T: First Pay: 2021-10-15; Redemption: 2022-10-15; D: First Pay: 2021-10-15; Redemption: 2022-10-15; U: First Pay: 2021-10-15; Redemption: 2022-10-15; J: First Pay: 2021-10-15; Redemption: 2022-10-15; B: First Pay: 2021-10-15; Redemption: 2022-10-15; Pqy: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Rxv Agxx Ftxtxfu 1.00
Risk Retention
CC - Kjvmwqzc/Hvwfwqzmyv
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research