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Collateralized Loans (CLOs)
Middle-Market
Parent Companies
BlackRock Inc
BlackRock DLF CLO Trust
VIII-L
BlackRock DLF CLO Trust (BLKMM) VIII-L
ABS
CLOS
PRCD
BLKMM VIII-L (USD 220m)
BlackRock Inc
MOS
USOA
May 14, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
US Puuihiyuy
UYP
706.174
-
-
UR
-
-
-
-
-
-
-
-
-
-
-
Retained
D
VNI
211.000
4.60
-
AAA
-
-
-
81.52%
-
Fjqzxssd
3rC
-
135
3qS+ 135
-
-
Tranche Comments
D: Redemption: 2022-06-15; Registration: 144U/Jec T; US Puuihiyuy: Redemption: 2022-06-15; Registration: 144E/Rak P;
Deal Comments
Fvz Beww Nhctves 1.00
Commentary
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