BlackRock Mt Adams CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD66.250--AAA-----Floating3mL-1373mL+137--
A-LUSD113.750--AAA-----Floating3mL-1373mL+137--
Tranche Comments
A-1: First Pay: 2021-12-22; Redemption: 2022-03-22; A-L: First Pay: 2021-12-22; Redemption: 2022-03-22;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2023

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