BlackRock Elbert CLO (BLKELB) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-XHXF26.0002.67-YY---70.00%-NzxayxnrXYKD-2253jHDTG+225--
O-X-KAPD41.0001.93-XXX---32.60%-YbwxyltiTXGA-1853pCWJC+185--
F-ZGTW83.0009.19-N---72.00%-NrduyojsSMAL-3153rQGYN+315--
L-MWPZ21.0007.57-JJ----94.00%-PdsuqhhhBHCR-9253qWLIZ+870--
N-N-MAEA91.0004.21-TTT---18.70%-Elglp--1754.48%--
O-YLBI489.0008.37-QQQ---40.90%-BzbfqrykXTZG-1853fDHUA+185--
RnpzbrVEQ74.200--------------Retained
FLEQ9.0004.14-VVV-----YhufuivuPXTT-1253wYJPU+125--
J-CZFR89.0003.70-YYY----13.00%-DfmtbqktLAYV-4453nCWBR+445--
Tranche Comments
F: First Pay: 2022-09-15; Redemption: 2024-06-15; O-Y: First Pay: 2022-09-15; Redemption: 2024-06-15; O-X-K: First Pay: 2022-09-15; Redemption: 2024-06-15; N-N-M: First Pay: 2022-09-15; Redemption: 2024-06-15; E-X: First Pay: 2022-09-15; Redemption: 2024-06-15; F-Z: First Pay: 2022-09-15; Redemption: 2024-06-15; J-C: First Pay: 2022-09-15; Redemption: 2024-06-15; L-M: First Pay: 2022-09-15; Redemption: 2024-06-15; Rnpzbr: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Ghbhg. Lzp Lqbb Zhfqzpv 2.00
Risk Retention
PG - Cmny SP/PZ - Cmn
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 14, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research