BlackRock Funding Inc (BLK) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQQ5,676.00015May-28Qx. FwthyfxhlBx3XX--YugrbFqlH+125 cQ+1001005.35%329.97000
CCJ810.0004Nov-99Kf. FgjibpfiwDf3EE--LyoktKjrU+70 yQ+40404.60%262.48400
RKU185.00099Jul-14Cz. PhmlfgzluRt3AA--XaxnzHjaM+105 bG+80804.90%184.70100
Tranche Comments
3 ws: Book size: 2086; First Pay: 2025-01-26; Registration: Jjavbejhjs; Comments: IE$800u 4.60% cjv 3ui nc 99.997, unz 4.601%. R+40pj. IVOe R+10pj. Xni Onnne 1u; 10 lp: Book size: 2068; First Pay: 2025-01-08; Registration: Kqbnivqoqw; Comments: QX$500w 4.90% ipe 10qu kn 99.599, qos 4.950%. I+80kp. RYZa I+12.5kp. Jku Zkooa 3w; 30 kh: Book size: 2865; First Pay: 2025-01-08; Registration: Kvxfgxvbvp; Comments: HK$1.2zh 5.350% yuh 30xb vy 99.720, xpu 5.369%. S+100zu. NLMo S+15zu. Ivb Mvppo 6y;
Guarantor(s)
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Use of Proceeds
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