BlackRock MT Hood CLO (BLKMM) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	HAZ	67.600	9.30	-	WWW	-	-	-	-	-	Exwjcycq	VLSO	-	-	205	NSHU+205	-	-
U-U1	AOW	70.000	3.00	-	ZZZ	-	-	-	78.19%	-	Ztraetko	TTQS	-	-	250	HEHY+250	-	-
W-J2k	FYC	81.000	3.00	-	TTT	-	-	-	58.76%	-	Aljcrbwx	ESIK	-	-	250	DCUU+250	-	-
F	RVE	47.770	9.50	-	BBB-	-	-	-	58.27%	-	Cwkjhyei	HICK	-	-	675	HCSO+656	-	-
A-1	MWF	73.142	7.30	-	EE	-	-	-	66.93%	-	Pwrfrhny	BYWD	-	-	360	EZHQ+360	-	-
X-2	PNL	86.131	5.70	-	XX	-	-	-	15.12%	-	Kjwca	-	-	-	-	6.91%	-	-
A	WOV	13.000	5.00	-	AA-	-	-	-	59.42%	-	Scymdzcq	ALDY	-	-	1050	LVZY+1004	-	-
S-1	JFL	241.420	5.00	-	OOO	-	-	-	40.87%	-	Nqsduoqm	DTWW	-	-	250	ZHQG+250	-	-
H-2	CSC	49.000	9.00	-	YYY	-	-	-	45.56%	-	Kiart	-	-	-	-	5.90%	-	-
Q	MLO	18.500	1.70	-	P-	-	-	-	14.43%	-	Fvwjtxog	QZND	-	-	465	PKYB+465	-	-
Nycuymgq Luvubqsb	EKU	94.000	-	-	ZQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Redemption: 2025-04-20; Registration: 144Q/Ixr B; S-1: Redemption: 2025-04-20; Registration: 144O/Xbu B; H-2: Redemption: 2025-04-20; Registration: 144O/Zkv S; U-U1: Redemption: 2025-04-20; Registration: 144B/Jup M; W-J2k: Redemption: 2025-04-20; Registration: 144E/Ryd R; A-1: Redemption: 2025-04-20; Registration: 144Q/Cxf G; X-2: Redemption: 2025-04-20; Registration: 144U/Zep V; Q: Redemption: 2025-04-20; Registration: 144I/Eji Y; F: Redemption: 2025-04-20; Registration: 144L/Qqr J; A: Redemption: 2025-04-20; Registration: 144L/Tva Z; Nycuymgq Luvubqsb: Redemption: 2025-04-20; Registration: 144H/Voq A;

Deal Comments

Oim Etff Faxciiq 1.9. Fha iatf qtr flrcoai

Reinvestment Period (YRS)

7.9

Reinvestment Period End Date

Sep 7, 2004