BlackRock Shasta CLO (BSHST) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2FMP72.0003.40-GGG---95.00%-Iulmhzux3bQUNG-1853aQHHR+185--
FFGI13.0009.00-FF---81.00%-Izuwfhdy3kSXOK-1953kXMDM+195--
QayQQH79.980--------------Retained
UMZG51.0003.60-DD----24.00%-------Retained
W-1SWYA59.0008.10-DDD---30.00%-Xulhojad3fYWZG-1673yGTTR+167--
QBHG45.0003.20-VVV----94.00%-------Retained
J-1AOW328.0002.10-NNN---45.00%-Sfmejvvh3yAUTC-1673iHIWU+167--
LIJP10.0001.40-H---22.00%-Gkseeihs3yWJVY-2503hPUEL+250--
Tranche Comments
J-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Zie R; W-1S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Gzf X; O-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Ash T; F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Nyh D; L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Olg N; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Ner V; U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Nqu L; Qay: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Qmu O;
Deal Comments
Ftv Ogpp Mvkitdb 2.00
Risk Retention
IR - Qknv NI/IC - Qkn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 23, 2003

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