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
Z-1	LVX	21.336	3.70	-	OO	-	-	-	18.87%	-	Wymbwdly	OELO	-	-	360	NUWI+360	-	-
U-2	FEE	15.823	9.50	-	BB	-	-	-	10.92%	-	Iiavq	-	-	-	-	6.91%	-	-
V-1	FTI	621.700	8.00	-	HHH	-	-	-	51.33%	-	Oyhpqion	PUCB	-	-	250	GIQA+250	-	-
W	ABS	93.000	6.00	-	MM-	-	-	-	91.54%	-	Bqklxeiw	WAEW	-	-	1050	INDQ+1004	-	-
E	HHB	26.460	9.30	-	VVV-	-	-	-	70.47%	-	Wuqkuybg	CHKW	-	-	675	VIEB+656	-	-
S	NXO	38.760	4.50	-	YYY	-	-	-	-	-	Bfxpallc	AKYX	-	-	205	EKQD+205	-	-
T	YOX	95.700	9.90	-	O-	-	-	-	91.20%	-	Mbkvmbjs	YQLH	-	-	465	JOJL+465	-	-
U-I1	VVT	52.000	7.00	-	QQQ	-	-	-	69.66%	-	Uzovvexl	CXVB	-	-	250	EUOG+250	-	-
B-2	ORX	56.000	4.00	-	MMM	-	-	-	72.68%	-	Pljat	-	-	-	-	5.90%	-	-
V-M2u	YXI	69.000	1.00	-	YYY	-	-	-	68.67%	-	Nsckscmm	PUAR	-	-	250	CLSE+250	-	-
Twkiwhsw Viyiywny	GCR	72.000	-	-	HP	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: Redemption: 2025-04-20; Registration: 144C/Tfv V; V-1: Redemption: 2025-04-20; Registration: 144O/Jdt B; B-2: Redemption: 2025-04-20; Registration: 144W/Tpl R; U-I1: Redemption: 2025-04-20; Registration: 144G/Lxf D; V-M2u: Redemption: 2025-04-20; Registration: 144D/Gco B; Z-1: Redemption: 2025-04-20; Registration: 144B/Pet T; U-2: Redemption: 2025-04-20; Registration: 144M/Fyo N; T: Redemption: 2025-04-20; Registration: 144G/Qrq Y; E: Redemption: 2025-04-20; Registration: 144U/Hxi F; W: Redemption: 2025-04-20; Registration: 144Q/Mxy Y; Twkiwhsw Viyiywny: Redemption: 2025-04-20; Registration: 144W/Cls E;

Deal Comments

Bjv Ljoo Qukbjie 1.9. Nqu iujo vjg dkgbuui

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Jul 31, 1998