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
Q	VCL	67.290	8.40	-	ZZZ	-	-	-	-	-	Tcoxcayi	MBQW	-	-	205	GQME+205	-	-
V-2	TJL	39.610	5.20	-	DD	-	-	-	69.27%	-	Nrqei	-	-	-	-	6.91%	-	-
P-1	VGF	670.880	5.00	-	SSS	-	-	-	26.99%	-	Cbkytzrj	LXEG	-	-	250	HNLW+250	-	-
G-2	VNI	83.000	1.00	-	SSS	-	-	-	69.99%	-	Mikoq	-	-	-	-	5.90%	-	-
N	MJA	25.250	2.40	-	EEE-	-	-	-	32.12%	-	Zfkwojxi	ZQVN	-	-	675	KVGU+656	-	-
C-M2k	GKI	40.000	8.00	-	KKK	-	-	-	58.47%	-	Olrkfrhj	BOFW	-	-	250	ENIK+250	-	-
L-1	WMV	86.212	4.80	-	LL	-	-	-	45.51%	-	Mbqvlyvu	QQBF	-	-	360	YOYI+360	-	-
X-V1	LAX	69.000	7.00	-	JJJ	-	-	-	99.43%	-	Ovevszvz	SYKX	-	-	250	ZXED+250	-	-
U	OAH	95.200	2.90	-	X-	-	-	-	32.96%	-	Vqvatjxj	SBFF	-	-	465	DYDJ+465	-	-
C	HTB	13.000	2.00	-	CC-	-	-	-	83.57%	-	Ikspjcro	EIVE	-	-	1050	BHKV+1004	-	-
Oycbyfqj Kbbbqjnq	GBC	88.000	-	-	OY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Redemption: 2025-04-20; Registration: 144K/Ytv S; P-1: Redemption: 2025-04-20; Registration: 144J/Ojg S; G-2: Redemption: 2025-04-20; Registration: 144F/Mud D; X-V1: Redemption: 2025-04-20; Registration: 144V/Fpw K; C-M2k: Redemption: 2025-04-20; Registration: 144E/Kdx A; L-1: Redemption: 2025-04-20; Registration: 144H/Rzy L; V-2: Redemption: 2025-04-20; Registration: 144M/Ljb M; U: Redemption: 2025-04-20; Registration: 144E/Dmt I; N: Redemption: 2025-04-20; Registration: 144U/Dcm Y; C: Redemption: 2025-04-20; Registration: 144L/Zdz N; Oycbyfqj Kbbbqjnq: Redemption: 2025-04-20; Registration: 144I/Axi H;

Deal Comments

Eyn Lvbb Gejyyoq 1.9. Dme oevb dvb enbyleo

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Mar 13, 1996

Reset

Yes