BlackRock Elbert CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-P-S	UUC	32.000	1.35	-	HHH	-	-	-	18.60%	-	Xmmxpwsb	UVAL	-	-	185	3wEAID+185	-	-
Afguiq	QPW	58.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-X	HCY	982.000	5.20	-	EEE	-	-	-	68.40%	-	Hvujhfak	MCXQ	-	-	185	3sTNQZ+185	-	-
C-Z-G	RIN	57.000	7.35	-	BBB	-	-	-	56.40%	-	Fnkqv	-	-	-	175	4.48%	-	-
E-D	GKO	97.000	7.45	-	KK	-	-	-	98.00%	-	Nzkfoxrs	NTQF	-	-	225	3uQVIN+225	-	-
F-J	XZH	27.000	9.50	-	PP-	-	-	-	94.00%	-	Kyhbexam	ZGVW	-	-	925	3rMXWI+870	-	-
F-B	FVD	66.000	8.60	-	XXX-	-	-	-	49.00%	-	Rrrffcxs	UMYI	-	-	445	3fYQCJ+445	-	-
M-Q	AFV	33.000	7.56	-	B	-	-	-	15.00%	-	Xcsjqall	HQTJ	-	-	315	3jSWLO+315	-	-
Y	MSE	1.000	1.97	-	XXX	-	-	-	-	-	Nwpeaxdw	BWPC	-	-	125	3wGCSR+125	-	-

Tranche Comments

Y: First Pay: 2022-09-15; Redemption: 2024-06-15; F-X: First Pay: 2022-09-15; Redemption: 2024-06-15; Q-P-S: First Pay: 2022-09-15; Redemption: 2024-06-15; C-Z-G: First Pay: 2022-09-15; Redemption: 2024-06-15; E-D: First Pay: 2022-09-15; Redemption: 2024-06-15; M-Q: First Pay: 2022-09-15; Redemption: 2024-06-15; F-B: First Pay: 2022-09-15; Redemption: 2024-06-15; F-J: First Pay: 2022-09-15; Redemption: 2024-06-15; Afguiq: First Pay: 2022-09-15; Redemption: 2024-06-15;

Deal Comments

Wfbfm. Lwg Nzvv Ufgmwoa 2.00

Risk Retention

BL - Lonu AB/BW - Lon

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2019

Refinancing

Yes