BlackRock Rainier CLO (BLKMM) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-SNJQ55.6007.90-FFF--XXX82.70%-Eszweuoa3qS-1703oF+170--
PBPS629.1002.50-UUU--TTT45.20%-Aejxpqzf3kD-1703mP+170--
IWIQ69.0009.80-GG--II18.00%-Xqvtorbt3hS-2053vV+205--
VBIX386.000--OB--III---------Retained
QEFN26.000--OU--EE---------Retained
CddpmmAWX75.000--KZ--NJ--------Retained
JCUI40.000--R--X--------Retained
Tranche Comments
P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Rmx Y; N-S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Ycq F; I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Ulb D; J: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Rfa K; Comments: Lvm-bwtmmk; V: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144F/Wto N; Comments: Hhv-nlihve; Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144F/Xkp W; Comments: Qnm-snysmk; Cddpmm: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Nmm U;
Deal Comments
Xux Yvoo Gbuount 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 27, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research