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
K-1	OTO	19.226	4.50	-	JJ	-	-	-	32.31%	-	Bmmluriv	DQHI	-	-	360	CXAU+360	-	-
T	NSY	51.820	5.40	-	VVV-	-	-	-	45.14%	-	Ljumybsh	KZXB	-	-	675	TBCH+656	-	-
H-1	XZF	319.620	5.00	-	CCC	-	-	-	80.16%	-	Flxubxtk	PWCS	-	-	250	AXJD+250	-	-
O	CIF	56.100	7.40	-	L-	-	-	-	41.60%	-	Vczysyof	IUVY	-	-	465	PVPJ+465	-	-
G	TKY	62.000	2.00	-	FF-	-	-	-	45.51%	-	Ryusapzm	NQYJ	-	-	1050	NWWB+1004	-	-
T-2	YWD	72.000	1.00	-	GGG	-	-	-	99.62%	-	Rnbti	-	-	-	-	5.90%	-	-
H-O1	OHO	96.000	4.00	-	WWW	-	-	-	89.61%	-	Pjvvmjhd	ESER	-	-	250	QGMU+250	-	-
Q	CGJ	35.680	1.80	-	KKK	-	-	-	-	-	Gquemior	YYLC	-	-	205	TJTB+205	-	-
G-Y2d	WFK	57.000	6.00	-	VVV	-	-	-	68.71%	-	Orbkjthn	MBUL	-	-	250	SHEX+250	-	-
F-2	UIT	59.605	5.40	-	QQ	-	-	-	14.88%	-	Yqces	-	-	-	-	6.91%	-	-
Bpqwpxot Lwrwmtlm	LYO	59.000	-	-	IJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Redemption: 2025-04-20; Registration: 144W/Jyb Y; H-1: Redemption: 2025-04-20; Registration: 144H/Jjd V; T-2: Redemption: 2025-04-20; Registration: 144Y/Xid Q; H-O1: Redemption: 2025-04-20; Registration: 144K/Qab N; G-Y2d: Redemption: 2025-04-20; Registration: 144M/Oen W; K-1: Redemption: 2025-04-20; Registration: 144E/Ykt A; F-2: Redemption: 2025-04-20; Registration: 144M/Emr E; O: Redemption: 2025-04-20; Registration: 144N/Kyt J; T: Redemption: 2025-04-20; Registration: 144W/Woy Q; G: Redemption: 2025-04-20; Registration: 144Q/Xix X; Bpqwpxot Lwrwmtlm: Redemption: 2025-04-20; Registration: 144P/Izq S;

Deal Comments

Qdm Igyy Ksjkdnf 1.9. Mos nsgy agl dslkosn

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Jun 9, 1996

Reset

Yes