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ISIN: US09628RAF01

Name of Issuer: BlueMountain CLO 2016-1 Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: BlueMountain CLO 2016-1 Ltd. has fully repurchased USD 19550M, Floating bond due 20-Apr-2027. The outstanding balance will therefore be zero.

Bond Document:-*

Fair Value Price:

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