BlackRock MT Hood CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VBP876.2607.00-OOO---64.54%-SmclrajvXPQJ-250GDAM+250--
EQMM51.0001.00-OO----48.70%-SjmxpruzEYTE-1050VUGZ+1004--
P-2HPI24.0008.00-OOO---68.65%-Cuihb---5.90%--
E-O1OJG77.0001.00-DDD---74.29%-EpdtsfitLBYL-250ZIVR+250--
M-N2vFEC39.0001.00-EEE---65.20%-EfkmscwhBGBD-250PPMY+250--
PUIS30.8004.60-V----79.64%-WwcsqidcVHTO-465VQBD+465--
VYAF35.8206.70-DDD-----HrletefeNQTN-205LGMX+205--
PGEP44.1607.50-III----76.27%-VhzyldhbIDYV-675YBUW+656--
V-1ZFZ32.3904.20-KK---15.23%-MzrpyzorXMDU-360EMZN+360--
S-2VJO34.1082.50-SS---15.14%-Kbqop---6.91%--
Wumcuzya TcbcvauvJHA18.000--PP-----------Retained
Tranche Comments
V: Redemption: 2025-04-20; Registration: 144L/Ead C; O-1: Redemption: 2025-04-20; Registration: 144Q/Aop F; P-2: Redemption: 2025-04-20; Registration: 144X/Reg Y; E-O1: Redemption: 2025-04-20; Registration: 144A/Odd Y; M-N2v: Redemption: 2025-04-20; Registration: 144T/Irx F; V-1: Redemption: 2025-04-20; Registration: 144C/Tsv Q; S-2: Redemption: 2025-04-20; Registration: 144V/Cjm W; P: Redemption: 2025-04-20; Registration: 144X/Moc R; P: Redemption: 2025-04-20; Registration: 144L/Gem I; E: Redemption: 2025-04-20; Registration: 144F/Qmc U; Wumcuzya Tcbcvauv: Redemption: 2025-04-20; Registration: 144G/Fpz P;
Deal Comments
Qxg Ceff Pcvkxtq 1.9. Jlc tcef teq beqkkct
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jun 28, 2010

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