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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
BlackRock Inc
Magnetite Ltd
XII(R)
Magnetite Ltd (MAGNE) XII(R)
ABS
CLOS
MAGNE XII(R) (USD 376m)
BlackRock Inc
NOM
USOA
Mar 18, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
P-K4
IMV
381.632
9.20
Ltt
-
-
-
-
55.90%
-
Bfzzefrr
3qEOLV
-
115
3tZUVT+115
-
888.00000
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Tranche Comments
P-K4: Redemption: 2024-09-26; Registration: 144N/Gud X;
Deal Comments
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Reinvestment Period End Date
Mar 29, 1999
B&I
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