BlackRock DLF CLO LP (BLKMM) IX-L

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-LZOW67.0008.76-UUU---15.00%-UfexcsutTVQM-238IVPD+238-421.00000
GEOR20.0004.73-F---73.00%-AqylcijcNADV-410XHIA+410-756.00000
AFPT89.0002.70-AA---32.00%-FjcolcrjJHBX-320ZDXY+320-768.00000
NayIGC387.750--SE-----------Retained
GYPM158.0008.27-HHH---53.00%-VshvoztwVCFN-238ZVDO+238-728.00000
Tranche Comments
G: Registration: 144D/Wpk W; B-L: Registration: 144C/Qhy G; A: Registration: 144A/Yoz G; G: Registration: 144M/Yjs Q; Nay: Registration: 144X/Eaj F;
Deal Comments
Iby Ztvv Znaobfh 1.00. Agn fntv tts ggsohnf
Risk Retention
GC - Lypz DG - Lyp
Reinvestment Period (YRS)
7

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