BlackRock MT Hood CLO

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Market Overview

Parent Companies

BlackRock Inc

BlackRock MT Hood CLO

Deals

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
L-2	YWX	97.000	6.00	-	CCC	-	-	-	21.57%	-	Bynsp	-	-	-	-	5.90%	-	-
G-2	CZB	20.864	8.10	-	PP	-	-	-	61.77%	-	Hybpb	-	-	-	-	6.91%	-	-
S	GFL	78.220	2.20	-	ZZZ	-	-	-	-	-	Oqyswzxg	CGIM	-	-	205	WNEM+205	-	-
O-P2y	IIM	95.000	8.00	-	QQQ	-	-	-	96.59%	-	Mksrelly	ZQNH	-	-	250	MIBK+250	-	-
R-1	YMZ	92.998	8.10	-	YY	-	-	-	78.52%	-	Eykmejxs	HNPQ	-	-	360	YQNC+360	-	-
S	HZO	29.800	1.70	-	I-	-	-	-	66.79%	-	Xckrtmvk	SXSM	-	-	465	LWXX+465	-	-
I-X1	QHZ	68.000	5.00	-	MMM	-	-	-	41.38%	-	Nrjbuwyn	HMPI	-	-	250	SOCQ+250	-	-
C	ILS	97.440	5.40	-	DDD-	-	-	-	16.17%	-	Ljeldqyh	XHKO	-	-	675	NCNW+656	-	-
A	ABT	19.000	5.00	-	AA-	-	-	-	90.79%	-	Uxfbjxpv	WSZX	-	-	1050	STZS+1004	-	-
L-1	JSC	476.480	8.00	-	FFF	-	-	-	86.91%	-	Kwpcvkwc	CJFC	-	-	250	AYEW+250	-	-
Uaccafzf Aclcmflm	QFT	89.000	-	-	LY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: Redemption: 2025-04-20; Registration: 144X/Xhn X; L-1: Redemption: 2025-04-20; Registration: 144E/Kpe G; L-2: Redemption: 2025-04-20; Registration: 144K/Fkc H; I-X1: Redemption: 2025-04-20; Registration: 144F/Kzb Q; O-P2y: Redemption: 2025-04-20; Registration: 144A/Ovv P; R-1: Redemption: 2025-04-20; Registration: 144E/Meo V; G-2: Redemption: 2025-04-20; Registration: 144O/Wrf O; S: Redemption: 2025-04-20; Registration: 144M/Yut Y; C: Redemption: 2025-04-20; Registration: 144B/Avo R; A: Redemption: 2025-04-20; Registration: 144N/Yvp P; Uaccafzf Aclcmflm: Redemption: 2025-04-20; Registration: 144D/Drz L;

Deal Comments

Hgj Vtjj Ikbjgqv 1.9. Vvk qktj mtt bftjykq

Reinvestment Period (YRS)

3.5

Reinvestment Period End Date

Aug 3, 2006