BlackRock Elbert CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKELB V(R) (USD 356m)BlackRock IncUSOA
Apr 22, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-MFTO21.0003.57-II---47.00%-XdecxseaWDSI--2253gDWZA+225--
F-YBMM19.0007.18-T---34.00%-KkkluzphUWJF--3153yTMMX+315--
I-HVVE55.0004.65-QQ----41.00%-DddytfcaWYJL--9253rZMLE+870--
L-L-XHVS31.0004.60-JJJ---44.80%-Nakqd---1754.48%--
N-CKYZ42.0008.80-KKK----35.00%-XsrbcyriSHZM--4453gMEIJ+445--
LvfzpjVTW59.200---------------Retained
X-O-XRLV35.0005.31-SSS---41.90%-YwobemcsMAAV--1853uVMHI+185--
ZHNH4.0006.65-DDD-----ZrubvohdMHKW--1253dNSQJ+125--
A-QICQ583.0001.42-DDD---51.50%-DzrqbltyDAVV--1853nGUAP+185--
Tranche Comments
Z: First Pay: 2022-09-15; Redemption: 2024-06-15; A-Q: First Pay: 2022-09-15; Redemption: 2024-06-15; X-O-X: First Pay: 2022-09-15; Redemption: 2024-06-15; L-L-X: First Pay: 2022-09-15; Redemption: 2024-06-15; U-M: First Pay: 2022-09-15; Redemption: 2024-06-15; F-Y: First Pay: 2022-09-15; Redemption: 2024-06-15; N-C: First Pay: 2022-09-15; Redemption: 2024-06-15; I-H: First Pay: 2022-09-15; Redemption: 2024-06-15; Lvfzpj: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Lxgxp. Vbo Yycc Bxtnbaf 2.00
Risk Retention
NR - Zjpd GN/NA - Zjp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 18, 2021

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