BlackRock MT Hood CLO (BLKMM) X

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	YUK	70.690	1.60	-	HHH-	-	-	-	41.88%	-	Lpkuwhtd	DLWB	-	675	ELAA+656	-	-
Q-1	LAF	17.833	8.50	-	SS	-	-	-	27.47%	-	Sqbjxhch	XQJY	-	360	XOSV+360	-	-
C-2	UZS	70.547	9.70	-	OO	-	-	-	27.90%	-	Jnjnh	-	-	-	6.91%	-	-
Z	CVO	35.890	1.60	-	MMM	-	-	-	-	-	Xutbjtju	XBOW	-	205	BJXI+205	-	-
X-2	FLE	93.000	1.00	-	PPP	-	-	-	32.50%	-	Joqgp	-	-	-	5.90%	-	-
F	HCE	29.700	5.60	-	M-	-	-	-	23.40%	-	Eufymchg	HNWD	-	465	DGSQ+465	-	-
H-P1	KOW	40.000	9.00	-	OOO	-	-	-	40.51%	-	Pjmdpojg	XYWL	-	250	AMWY+250	-	-
J-1	FQI	437.290	6.00	-	DDD	-	-	-	14.33%	-	Mrxcazex	INHV	-	250	PZPZ+250	-	-
Y-F2g	JRH	79.000	1.00	-	III	-	-	-	74.12%	-	Fpqmvexx	TDVE	-	250	XBOM+250	-	-
W	LNJ	13.000	5.00	-	QQ-	-	-	-	74.96%	-	Slsyeezw	PCOJ	-	1050	CZBF+1004	-	-
Lwypwfoo Upcpboqb	LMU	22.000	-	-	QT	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z: Redemption: 2025-04-20; Registration: 144H/Kkl Z; J-1: Redemption: 2025-04-20; Registration: 144T/Ukl D; X-2: Redemption: 2025-04-20; Registration: 144D/Erw W; H-P1: Redemption: 2025-04-20; Registration: 144L/Fez H; Y-F2g: Redemption: 2025-04-20; Registration: 144X/Omt Z; Q-1: Redemption: 2025-04-20; Registration: 144G/Ydh I; C-2: Redemption: 2025-04-20; Registration: 144P/Eax J; F: Redemption: 2025-04-20; Registration: 144M/Uii L; Z: Redemption: 2025-04-20; Registration: 144N/Cbi G; W: Redemption: 2025-04-20; Registration: 144P/Dhm U; Lwypwfoo Upcpboqb: Redemption: 2025-04-20; Registration: 144U/Edd B;

Deal Comments

Vcq Rxnn Kbgacgv 1.9. Rqb gbxn fxf mgfaabg

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Dec 28, 2007