2021-1

BlackRock Baker CLO (BLKMM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	PGF	73.690	3.70	-	L-	-	-	-	76.50%	-	Ujpmzsym	3xM	-	-	260	3dQ+260	-	356.00000
Y	TQX	13.800	5.70	-	EEE-	-	-	-	92.75%	-	Lrhiyqsi	3qP	-	-	350	3qX+350	-	753.00000
U	ASE	64.530	4.20	-	MM	-	-	-	89.50%	-	Tclzyuzu	3wW	-	-	190	3nF+190	-	398.00000
T-E	QYQ	18.000	2.60	-	TTT	-	-	-	93.50%	-	Yqmcf	-	-	-	147	2.86%	-	421.00000
Iwmdds	ULD	99.000	-	-	LG	-	-	-	-	-	Pqozjwpx	3pM	-	-	-	-	-	Retained
N	QAZ	68.700	4.40	-	EEE	-	-	-	-	-	Adfelvtu	3eD	-	-	105	3bY+105	-	646.00000
M-I	KLC	73.000	1.80	-	JJJ	-	-	-	22.30%	-	Isvbpdrr	3mH	-	-	147	3sS+147	-	328.00000
P	TYR	200.500	7.10	-	III	-	-	-	90.30%	-	Dcervrue	3wA	-	-	147	3sV+147	-	650.00000
Q	AFX	52.800	5.50	-	NN-	-	-	-	9.43%	-	Jhyjtqzo	3rI	-	-	800	3bS+800	-	128.00000

Tranche Comments

N: First Pay: 2022-07-15; Redemption: 2024-01-15; P: First Pay: 2022-07-15; Redemption: 2024-01-15; T-E: First Pay: 2022-07-15; Redemption: 2024-01-15; M-I: First Pay: 2022-07-15; Redemption: 2024-01-15; U: First Pay: 2022-07-15; Redemption: 2024-01-15; Y: First Pay: 2022-07-15; Redemption: 2024-01-15; Y: First Pay: 2022-07-15; Redemption: 2024-01-15; Q: First Pay: 2022-07-15; Redemption: 2024-01-15; Iwmdds: First Pay: 2022-07-15; Redemption: 2024-01-15;

Deal Comments

Awk Dfgg Ghfjwld 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2021