BlackRock Elbert CLO (BLKELB) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKELB V(R) (USD 356m)BlackRock IncUSOA
Apr 22, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-N-MVXB77.0006.88-AAA---19.20%-Achcn---1754.48%--
H-TVWC51.0001.61-O---36.00%-DfkubiezSIMK--3153vVTQU+315--
K-STPX98.0004.12-KK---51.00%-DxmuwpidZSYK--2253cEVHO+225--
InfwxpTIG90.800---------------Retained
BNWF3.0007.27-XXX-----ApurcrwlBNGK--1253sUEJY+125--
M-XREL931.0001.55-UUU---50.80%-WqdrvvtfAXLL--1853nDBWC+185--
Z-JPFM90.0005.50-TTT----31.00%-EbxjqdseQLXB--4453aMYWN+445--
T-P-YZVV44.0006.87-NNN---73.20%-ZurzhhhzTPWH--1853pTYBW+185--
I-NXOR16.0009.71-LL----72.00%-CfqbxlfkQSYS--9253zBETD+870--
Tranche Comments
B: First Pay: 2022-09-15; Redemption: 2024-06-15; M-X: First Pay: 2022-09-15; Redemption: 2024-06-15; T-P-Y: First Pay: 2022-09-15; Redemption: 2024-06-15; G-N-M: First Pay: 2022-09-15; Redemption: 2024-06-15; K-S: First Pay: 2022-09-15; Redemption: 2024-06-15; H-T: First Pay: 2022-09-15; Redemption: 2024-06-15; Z-J: First Pay: 2022-09-15; Redemption: 2024-06-15; I-N: First Pay: 2022-09-15; Redemption: 2024-06-15; Infwxp: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Tjbjf. Swc Hbxx Kjvrwhn 2.00
Risk Retention
DV - Jhda GD/DB - Jhd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 1998

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