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-1	XZC	76.460	3.10	-	DD	-	-	-	85.18%	-	Ycelsfur	PVIZ	-	-	360	PWDS+360	-	-
X	OJY	39.000	7.00	-	CC-	-	-	-	96.85%	-	Hmvuyqar	GEMS	-	-	1050	QLTB+1004	-	-
T-T1	ZSE	85.000	4.00	-	AAA	-	-	-	48.19%	-	Fwlqsrnx	VTWX	-	-	250	XSTI+250	-	-
R-T2e	UJJ	47.000	3.00	-	EEE	-	-	-	18.13%	-	Rcyltura	MCZY	-	-	250	DPWV+250	-	-
A	HYM	38.470	8.50	-	CCC-	-	-	-	45.30%	-	Jdasejxa	QXJD	-	-	675	YHUN+656	-	-
R	GQP	28.250	6.60	-	JJJ	-	-	-	-	-	Jdockjrb	KVQL	-	-	205	JLIC+205	-	-
U-2	NHO	80.000	5.00	-	TTT	-	-	-	41.15%	-	Fcixi	-	-	-	-	5.90%	-	-
T	OLN	54.500	5.30	-	T-	-	-	-	14.56%	-	Bzszfwtt	CBPT	-	-	465	UBPJ+465	-	-
T-2	QER	45.303	8.20	-	CC	-	-	-	45.89%	-	Fnwgx	-	-	-	-	6.91%	-	-
P-1	QMS	694.710	5.00	-	WWW	-	-	-	95.55%	-	Ehjefzpy	VUHT	-	-	250	PCBT+250	-	-
Jwhswfyw Dsfsfwhf	TBI	64.000	-	-	BI	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: Redemption: 2025-04-20; Registration: 144Q/Whe O; P-1: Redemption: 2025-04-20; Registration: 144M/Whs T; U-2: Redemption: 2025-04-20; Registration: 144O/Kwo T; T-T1: Redemption: 2025-04-20; Registration: 144K/Due G; R-T2e: Redemption: 2025-04-20; Registration: 144D/Mhz L; L-1: Redemption: 2025-04-20; Registration: 144I/Ang X; T-2: Redemption: 2025-04-20; Registration: 144B/Rkf W; T: Redemption: 2025-04-20; Registration: 144M/Vkf S; A: Redemption: 2025-04-20; Registration: 144P/Dvt Y; X: Redemption: 2025-04-20; Registration: 144J/Ybs I; Jwhswfyw Dsfsfwhf: Redemption: 2025-04-20; Registration: 144A/Jss I;

Deal Comments

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Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Apr 25, 2005