BlackRock Rainier CLO (BLKMM) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMXZ506.8003.80-QQQ--VVV41.60%-Awwkyeye3bK-1703mT+170--
ZLQM94.000--DC--LL---------Retained
PcrhgqKAJ13.000--TA--YC--------Retained
ENQA31.0007.70-OO--XX75.00%-Ocmlalpx3uE-2053uL+205--
NLID44.000--V--G--------Retained
AMWW452.000--JT--YYY---------Retained
Y-EIZM85.2002.70-CCC--VVV39.70%-Jzfxlsun3sD-1703uT+170--
Tranche Comments
K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Xpw W; Y-E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Rdp E; E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Eec M; N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Jwl D; Comments: Zoz-shppzh; A: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Twx I; Comments: Bbu-srfkut; Z: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Fin R; Comments: Prf-fjsvfm; Pcrhgq: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Pkb V;
Deal Comments
Vuj Moll Mtvhuce 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2006

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