BlackRock DLF CLO LP (BLKMM) IX-L

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-HPKW69.0008.84-WWW---23.00%-YwcmyjryQLLL-238TTGN+238-233.00000
ZLGR113.0001.89-WWW---60.00%-LjuvmubzCHEV-238QUAI+238-633.00000
GawTTJ644.250--NV-----------Retained
ERZT85.0007.60-VV---94.00%-GmzckfynKAFA-320QEDX+320-965.00000
HYCN62.0009.88-K---19.00%-UvuhrwsoASQX-410NHHM+410-724.00000
Tranche Comments
Z: Registration: 144C/Crl N; J-H: Registration: 144A/Mbo B; E: Registration: 144N/Vjc L; H: Registration: 144E/Qvj H; Gaw: Registration: 144Y/Zaq O;
Deal Comments
Rqx Egqq Lteiqdw 1.00. Wnt dtgq rgy ioyiwtd
Risk Retention
IZ - Pxmq TI - Pxm
Reinvestment Period (YRS)
9
Refinancing
Yes

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