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
I	KOU	35.000	8.21	-	GG	-	-	-	11.00%	-	Pkuwejiy	3cB	-	-	260	3mD+260	-	-
Z	PNO	71.400	7.92	-	HHH-	-	-	-	19.00%	-	Vlodqmvs	3fC	-	-	540	3oW+540	-	-
Cjdnwm	BSZ	54.400	-	-	GT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	TUO	237.000	6.51	-	EEE	-	-	-	31.00%	-	Pqzqfwfl	3cE	-	-	190	3qT+190	-	-
B-1Z	YTS	73.000	4.80	-	MMM	-	-	-	20.00%	-	Kkshfatt	3dA	-	-	190	3kW+190	-	-
Q-2	USF	4.000	2.65	-	AAA	-	-	-	79.12%	-	Ojqhlans	3tI	-	-	230	3uB+230	-	-
T	WML	30.700	7.44	-	N	-	-	-	62.00%	-	Ojuoqevx	3dB	-	-	380	3tK+380	-	-
W	MGR	24.500	8.90	-	WW-	-	-	-	86.00%	-	Dldxdqkd	3nI	-	-	1000	3yV+940	-	-

Tranche Comments

E-1: Redemption: 2021-12-15; B-1Z: Redemption: 2021-12-15; Q-2: Redemption: 2021-12-15; I: Redemption: 2021-12-15; T: Redemption: 2021-12-15; Z: Redemption: 2021-12-15; W: Redemption: 2021-12-15; Cjdnwm: Redemption: 2021-12-15;

Deal Comments

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Risk Retention

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Volcker Compliance

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2010