BlackRock Elbert CLO (BLKELB) V

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
R	OTE	47.000	2.15	-	MM	-	-	-	59.00%	-	Ncrsjifo	3hU	-	-	260	3rK+260	-	-
Z	RGD	95.100	6.40	-	RR-	-	-	-	16.00%	-	Orbupjpp	3zS	-	-	1000	3jI+940	-	-
Z-2	LSC	7.000	7.23	-	MMM	-	-	-	18.41%	-	Heovjhfd	3jP	-	-	230	3sE+230	-	-
K	YQJ	97.600	8.51	-	D	-	-	-	42.00%	-	Qlebcppk	3kC	-	-	380	3wE+380	-	-
R	BJZ	33.300	5.31	-	GGG-	-	-	-	16.00%	-	Qlkukphp	3yM	-	-	540	3jX+540	-	-
Aszacs	GRF	12.700	-	-	QO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1A	HFV	25.000	1.86	-	JJJ	-	-	-	43.00%	-	Nktketsk	3gQ	-	-	190	3gE+190	-	-
H-1	YVO	878.000	9.67	-	ZZZ	-	-	-	50.00%	-	Vdloetfq	3gH	-	-	190	3vA+190	-	-

Tranche Comments

H-1: Redemption: 2021-12-15; Y-1A: Redemption: 2021-12-15; Z-2: Redemption: 2021-12-15; R: Redemption: 2021-12-15; K: Redemption: 2021-12-15; R: Redemption: 2021-12-15; Z: Redemption: 2021-12-15; Aszacs: Redemption: 2021-12-15;

Deal Comments

Gzo Kjmm Lmxczib 1.00

Risk Retention

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Volcker Compliance

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2014