BlackRock Elbert CLO (BLKELB) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQSB1.0003.41-DDD-----QmrmblvmJAUA-1253oUZKL+125--
L-HTKV44.0008.13-VV---79.00%-JvpqmwrxSGLB-2253nQCGM+225--
T-CPZV999.0005.66-ZZZ---61.90%-LylresssJNHU-1853xMMII+185--
B-YCZL20.0003.70-WWW----47.00%-OwcqqrbhXLWC-4453dDUIG+445--
G-XJBK19.0007.28-AA----34.00%-OpddpbmwJKPT-9253iUSJQ+870--
Y-C-QRMJ71.0007.48-WWW---58.50%-Wjylx--1754.48%--
K-ALCI55.0003.36-N---50.00%-RfzvuplfVNHW-3153nMBEO+315--
F-Q-POML12.0001.80-EEE---28.80%-UmlplqxfEZYB-1853zYVKW+185--
BjsnexNFW82.500--------------Retained
Tranche Comments
J: First Pay: 2022-09-15; Redemption: 2024-06-15; T-C: First Pay: 2022-09-15; Redemption: 2024-06-15; F-Q-P: First Pay: 2022-09-15; Redemption: 2024-06-15; Y-C-Q: First Pay: 2022-09-15; Redemption: 2024-06-15; L-H: First Pay: 2022-09-15; Redemption: 2024-06-15; K-A: First Pay: 2022-09-15; Redemption: 2024-06-15; B-Y: First Pay: 2022-09-15; Redemption: 2024-06-15; G-X: First Pay: 2022-09-15; Redemption: 2024-06-15; Bjsnex: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Hgwgb. Nhu Scpp Zgruhkv 2.00
Risk Retention
PX - Btiw QP/PI - Bti
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 11, 1999

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