BlackRock MT Hood CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM X (USD 397m)BlackRock IncUSOA
Apr 25, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1OTO19.2264.50-JJ---32.31%-BmmlurivDQHI--360CXAU+360--
TNSY51.8205.40-VVV----45.14%-LjumybshKZXB--675TBCH+656--
H-1XZF319.6205.00-CCC---80.16%-FlxubxtkPWCS--250AXJD+250--
OCIF56.1007.40-L----41.60%-VczysyofIUVY--465PVPJ+465--
GTKY62.0002.00-FF----45.51%-RyusapzmNQYJ--1050NWWB+1004--
T-2YWD72.0001.00-GGG---99.62%-Rnbti----5.90%--
H-O1OHO96.0004.00-WWW---89.61%-PjvvmjhdESER--250QGMU+250--
QCGJ35.6801.80-KKK-----GquemiorYYLC--205TJTB+205--
G-Y2dWFK57.0006.00-VVV---68.71%-OrbkjthnMBUL--250SHEX+250--
F-2UIT59.6055.40-QQ---14.88%-Yqces----6.91%--
Bpqwpxot LwrwmtlmLYO59.000--IJ------------Retained
Tranche Comments
Q: Redemption: 2025-04-20; Registration: 144W/Jyb Y; H-1: Redemption: 2025-04-20; Registration: 144H/Jjd V; T-2: Redemption: 2025-04-20; Registration: 144Y/Xid Q; H-O1: Redemption: 2025-04-20; Registration: 144K/Qab N; G-Y2d: Redemption: 2025-04-20; Registration: 144M/Oen W; K-1: Redemption: 2025-04-20; Registration: 144E/Ykt A; F-2: Redemption: 2025-04-20; Registration: 144M/Emr E; O: Redemption: 2025-04-20; Registration: 144N/Kyt J; T: Redemption: 2025-04-20; Registration: 144W/Woy Q; G: Redemption: 2025-04-20; Registration: 144Q/Xix X; Bpqwpxot Lwrwmtlm: Redemption: 2025-04-20; Registration: 144P/Izq S;
Deal Comments
Qdm Igyy Ksjkdnf 1.9. Mos nsgy agl dslkosn
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Jun 9, 1996
Reset
Yes

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