BlueMountain EUR CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OSSR76.820--LL-XX---Txxbuyiv3xGd-6353kYu+618-72.00000
XYPP87.000--NR--Ycfyudsv3jTz-2203gWj+220-226.00000
RHQV408.000--MMMZZZ--Gyjfofkx3hUk-1003wCb+100-130.00000
ZhnXIL94.000--QNHX--------Retained
ICJU63.700--O-Y---Bhxmjxtv3hWk-9303lJc+881-73.00000
R-2JSQ43.000--VVHH--MjsecFGN--2.050%2.050%794.00000
N-1LFD66.000--FFGG--Wbwcemhh3gQx-1753rWd+175-963.00000
ZLPX73.000--MMM-AAA---Tpoyqvrs3vMm-3103mIf+310-555.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-05-17; N-1: First Pay: 2022-04-15; Redemption: 2023-05-17; R-2: First Pay: 2022-04-15; Redemption: 2023-05-17; X: 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; Zhn: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Twf Auww Tzjcwan 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIZT81.100-Aff3GGG-31.20%-Prdtxtba3gGy-3203nAk+320-340.00000
LTYY68.800-V3T--6.00%-Adsldpix3wIu-8503bTb+776-68.00000
UVHV55.600-L2D-44.30%-Qmfazrcz3yNn-2053zAz+205-784.00000
QDSA60.300-Ka3AA--52.00%-Kbvpzhtz3sSs-5753aMf+541-98.90000
XtpFON85.400-LKAZ---------Retained
AKQP468.000-UppNNN-47.00%-Vlkhdmqd3dFc-833iJd+83-390.00000
LZFT77.000-Rs2QQ-20.00%-Lrysdkjj3gTg-1353yHp+135-479.00000
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2022-10-15; L: First Pay: 2021-10-15; Redemption: 2022-10-15; U: First Pay: 2021-10-15; Redemption: 2022-10-15; S: First Pay: 2021-10-15; Redemption: 2022-10-15; Q: First Pay: 2021-10-15; Redemption: 2022-10-15; L: First Pay: 2021-10-15; Redemption: 2022-10-15; Xtp: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Rzu Dggg Eysuzfv 1.00
Risk Retention
GJ - Pqbxfmfc/Gbfxfhfxbb

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research