BlackRock DLF CLO Trust (BLKMM) VIII-L

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM VIII-L (USD 220m)BlackRock IncUSOA
May 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZO EezaeafzfFPN149.210--NP------------Retained
HCWJ897.0001.10-UUU---26.22%-Ewjcumvr3lO--1353qT+ 135--
Tranche Comments
H: Redemption: 2022-06-15; Registration: 144U/Oxk B; ZO Eezaeafzf: Redemption: 2022-06-15; Registration: 144J/Taq P;
Deal Comments
Uxo Epjj Rpgrxkd 1.00
Refinancing
Yes

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