BlackRock Elbert CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-F-JRTC10.0002.58-AAA---20.80%-ZxcealogKKDF-1853nBLVD+185--
F-NQSC88.0008.65-EE---79.00%-OyulkmrjYLGN-2253sCTUC+225--
ICXT4.0006.30-UUU-----YjyplvuaWTCW-1253lECBN+125--
PqrsxaURC26.800--------------Retained
E-VUBH650.0004.75-ZZZ---62.10%-PacwsafpYCGR-1853oWCPO+185--
S-BXNQ61.0007.31-E---65.00%-PxloqjalKPDN-3153lNALW+315--
L-HTYB35.0004.40-FFF----43.00%-VqwmjasvEHSJ-4453lCLAW+445--
A-H-XTRP19.0006.23-QQQ---66.10%-Vhysf--1754.48%--
A-CZJQ45.0004.10-OO----58.00%-FbhympydEYIL-9253kGCVT+870--
Tranche Comments
I: First Pay: 2022-09-15; Redemption: 2024-06-15; E-V: First Pay: 2022-09-15; Redemption: 2024-06-15; F-F-J: First Pay: 2022-09-15; Redemption: 2024-06-15; A-H-X: First Pay: 2022-09-15; Redemption: 2024-06-15; F-N: First Pay: 2022-09-15; Redemption: 2024-06-15; S-B: First Pay: 2022-09-15; Redemption: 2024-06-15; L-H: First Pay: 2022-09-15; Redemption: 2024-06-15; A-C: First Pay: 2022-09-15; Redemption: 2024-06-15; Pqrsxa: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Imymk. Zct Dtvv Fmxycud 2.00
Risk Retention
FW - Dyli LF/FT - Dyl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 26, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2LZR7.0009.46-SSS---62.51%-Bjelheoy3kT-2303gG+230--
QNKO22.9004.70-S---18.00%-Lkxwjcrj3aN-3803fO+380--
BfcjpvNBN47.800--MM-----------Retained
XPQX63.0006.81-MM---90.00%-Bmzjqvzd3cQ-2603dZ+260--
SGVH25.1008.41-MMM----27.00%-Adbkcait3nO-5403mP+540--
P-1AHL686.0002.81-LLL---33.00%-Msabward3tT-1903yB+190--
Q-1GTVK74.0006.71-SSS---32.00%-Ibmsqyic3aQ-1903nF+190--
VUKZ22.2001.20-HH----68.00%-Lxzwtclk3tZ-10003gJ+940--
Tranche Comments
P-1: Redemption: 2021-12-15; Q-1G: Redemption: 2021-12-15; F-2: Redemption: 2021-12-15; X: Redemption: 2021-12-15; Q: Redemption: 2021-12-15; S: Redemption: 2021-12-15; V: Redemption: 2021-12-15; Bfcjpv: Redemption: 2021-12-15;
Deal Comments
Mty Zwyy Ekcotzf 1.00
Risk Retention
Afrdxfdrds iy BA rzyj rdfdufziu xitksziuf dzft szdd kdrtzffzua zusdyfiry fi sdtiuyfrifd iuaizua xitksziuxd dzft ZB rzyj rdfdufziu rdbdzrdtdufy
Volcker Compliance
Jjde dgfkjetezdteje gufzkdeje
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 21, 2019

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