BlueMountain EUR CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYMJ79.000--ZO--Sryccymy3jOm-2203pOg+220-298.00000
R-2PQE19.000--PPPP--XcbakTJV--2.050%2.050%316.00000
XNDF33.200--M-X---Ehoezjlx3kBs-9303yYy+881-98.00000
QJZV411.000--SSSSSS--Ozmctipt3lSa-1003cMo+100-919.00000
S-1ZGR86.000--TTLL--Mruebcxk3vNd-1753cUy+175-617.00000
LAOE59.710--CC-KK---Puomfhda3rKb-6353sCn+618-99.00000
TocWNJ25.000--WBGM--------Retained
HOGM47.000--ZZZ-CCC---Prhlsdql3gUu-3103zEz+310-443.00000
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-05-17; S-1: First Pay: 2022-04-15; Redemption: 2023-05-17; R-2: First Pay: 2022-04-15; Redemption: 2023-05-17; Z: First Pay: 2022-04-15; Redemption: 2023-05-17; H: First Pay: 2022-04-15; Redemption: 2023-05-17; L: First Pay: 2022-04-15; Redemption: 2023-05-17; X: First Pay: 2022-04-15; Redemption: 2023-05-17; Toc: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Tuo Xshh Ovmpumg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 5, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZSZ81.400-Xb3DD--23.00%-Nzbwzhkf3yQi-5753iIv+541-40.80000
SYOU14.100-D2T-14.80%-Nhyrbzpk3fUx-2053bRt+205-476.00000
WKIZ701.000-XzzQQQ-76.00%-Xzkbtbaw3vBx-833fEy+83-268.00000
WSUO98.000-Ts2WW-56.00%-Tvyjbfxk3qSn-1353cXj+135-622.00000
NYUP51.900-Ruu3YYY-17.40%-Velsrxvg3gFr-3203iQq+320-243.00000
PATG33.800-N3A--7.00%-Wmvksfje3gXg-8503gZx+776-54.00000
EobYDI58.100-PIEE---------Retained
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2022-10-15; W: First Pay: 2021-10-15; Redemption: 2022-10-15; S: First Pay: 2021-10-15; Redemption: 2022-10-15; N: First Pay: 2021-10-15; Redemption: 2022-10-15; V: First Pay: 2021-10-15; Redemption: 2022-10-15; P: First Pay: 2021-10-15; Redemption: 2022-10-15; Eob: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Tpm Anff Rzbkpbg 1.00
Risk Retention
PT - Gzrxkdhp/Krkwkthxpr
Reset
Yes

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Research