BlackRock Mt Adams CLO (BLKMM) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM IX (USD 180m)BlackRock IncUSOA
Jul 30, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-1WNQ95.710--OOO-----Jbxicmoi3gW--1373rG+137--
Z-YNNE655.150--CCC-----Jydbadje3tV--1373oW+137--
Tranche Comments
Q-1: First Pay: 2021-12-22; Redemption: 2022-03-22; Z-Y: First Pay: 2021-12-22; Redemption: 2022-03-22;
Deal Comments
Nhy Xktt Phyahof 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 18, 2011

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