BlackRock Elbert CLO (BLKELB) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-MBGQ252.0004.33-CCC---16.80%-HxsebiyyGWUL-1853aLPBA+185--
S-MKUQ54.0009.15-MM----13.00%-NqwvwcnuNIGS-9253zHBSI+870--
VJPO5.0001.84-QQQ-----SpzuduscXIEH-1253fZYPJ+125--
VrzfhxOTU33.300--------------Retained
F-PMXT31.0004.76-RR---14.00%-AkhobjwdXKOR-2253rPZFQ+225--
G-Q-PPVL52.0005.76-XXX---80.80%-KcdtvtooDKPI-1853uMIGX+185--
L-LWVU70.0009.38-U---55.00%-IvlvjrxrYBZV-3153gLXXA+315--
T-U-WERY27.0002.10-SSS---92.90%-Hfmjg--1754.48%--
X-TBCF50.0009.40-QQQ----80.00%-YwvuftkcGQWI-4453yNONU+445--
Tranche Comments
V: First Pay: 2022-09-15; Redemption: 2024-06-15; Q-M: First Pay: 2022-09-15; Redemption: 2024-06-15; G-Q-P: First Pay: 2022-09-15; Redemption: 2024-06-15; T-U-W: First Pay: 2022-09-15; Redemption: 2024-06-15; F-P: First Pay: 2022-09-15; Redemption: 2024-06-15; L-L: First Pay: 2022-09-15; Redemption: 2024-06-15; X-T: First Pay: 2022-09-15; Redemption: 2024-06-15; S-M: First Pay: 2022-09-15; Redemption: 2024-06-15; Vrzfhx: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Jpmps. Hpe Ccee Vpnmpkx 2.00
Risk Retention
AG - Jgnw JA/AZ - Jgn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 30, 2000
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research