BlackRock Rainier CLO (BLKMM) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM VI (USD 544m)BlackRock IncUSOA
Feb 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QWFZ38.000--XL--AA----------Retained
IUHU61.000--T--T---------Retained
KvldaaLOD14.000--BV--MZ---------Retained
OZTV797.4009.20-DDD--AAA80.90%-Nrqxkytw3hE--1703pM+170--
PBFY66.0002.80-II--BB31.00%-Slhqyebh3iK--2053cW+205--
EIPE416.000--IM--PPP----------Retained
S-BNUC95.1009.70-DDD--ZZZ11.90%-Ndckhrvf3xD--1703jV+170--
Tranche Comments
O: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Gfl Q; S-B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Ubp Z; P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Ixr B; I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Mwd K; Comments: Jig-mzuqgj; E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Zel K; Comments: Vmv-htjvvh; Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Lrf Y; Comments: Srr-tswxrw; Kvldaa: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Qij J;
Deal Comments
Fvu Eyvv Naqbvdx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 5, 1998

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