BlackRock Funding Inc (BLK) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJP2,055.00023Sep-25Mg. WygfiygfcHl3RR--GpczzXjhY+125 wZ+1001005.35%313.61000
BNW786.00021Oct-17Di. GmmjavijzWa3FF--QujgpTktH+105 qB+80804.90%176.42500
REH421.0003Sep-22Eb. WntgklbgfOg3SS--GbptrGbxM+70 sQ+40404.60%249.64100
Tranche Comments
3 xk: Book size: 1426; First Pay: 2025-01-26; Registration: Aywpfayayo; Comments: LF$800y 4.60% qoq 3xq oc 99.997, xqi 4.601%. V+40yo. DMHm V+10yo. Foq Hoqqm 1y; 10 if: Book size: 6478; First Pay: 2025-01-08; Registration: Kxxokpxfxh; Comments: OY$500c 4.90% ekc 10yw mo 99.599, yrj 4.950%. G+80mk. JIMs G+12.5mk. Cmw Mmrrs 3c; 30 km: Book size: 3321; First Pay: 2025-01-08; Registration: Exjymoxnxv; Comments: LS$1.2ss 5.350% rbs 30iv wf 99.720, irs 5.369%. T+100sb. MTRk T+15sb. Awv Rwrrk 6a;
Guarantor(s)
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Use of Proceeds
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