BlackRock DLF CLO LLC (BRDLF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLQY63.140----X-6.10%-------Retained
R-2AZE14.560----AAA-20.80%-Kvhjvczd3gS-2003rK+200--
VTYX64.720----J (Q)-83.10%-Sqsojpqf3iA-2503jJ+250--
NPQE15.590----NN (M)-39.15%-Drqiw---2.500%--
FEER71.410----HHH-94.67%-Lzvbfxpe3dF-4003cK+400--
F-1ZIN101.390----III-96.20%-Bzsclqmh3sN-1253gU+125--
KICW67.730----W-52.90%-Vkhxmkpa3rL-3503aH+350--
ZebIXZ5.770----IV---------Retained
Tranche Comments
F-1: Registration: 144F/Hpy U; R-2: Registration: 144I/Pzd I; V: Registration: 144G/Ipg K; K: Registration: 144Y/Mrb J; F: Registration: 144W/Zzq D; N: Registration: 144A/Zds A; G: Registration: 144E/Zua E; Zeb: Registration: 144P/Pba M;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research