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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
BlackRock Inc
BlackRock DLF CLO Trust
VIII-L
BlackRock DLF CLO Trust (BLKMM) VIII-L
ABS
CLOS
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
EO Cwimmmyiy
QRK
848.146
-
-
ZM
-
-
-
-
-
-
-
-
-
-
-
Retained
Z
VUW
599.000
6.80
-
QQQ
-
-
-
65.68%
-
Sdfofdoz
3bJ
-
135
3eU+ 135
-
-
Tranche Comments
Z: Redemption: 2022-06-15; Registration: 144C/Gzz S; EO Cwimmmyiy: Redemption: 2022-06-15; Registration: 144V/Usz W;
Deal Comments
Nwf Ooyy Ypsmwfk 1.00
Refinancing
Yes
B&I
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