BlackRock Elbert CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-RWTE97.0004.20-JJJ----80.00%-MxacaenrHKSU-4453iPXVB+445--
A-L-BJGR60.0007.91-QQQ---71.50%-Cpihm--1754.48%--
U-MZQW78.0009.66-BB---82.00%-XkpmwiabXGAN-2253dUTKV+225--
E-STVR54.0007.70-BB----93.00%-OmmcpvnnDLZF-9253nGTTS+870--
V-HHFG72.0006.17-H---80.00%-XrupddhjEVZY-3153fXQVH+315--
V-AEJS236.0003.34-AAA---37.90%-VzxuudynUGVN-1853aCBMG+185--
H-J-PBPO44.0004.13-LLL---70.60%-VpouxuyzWSSS-1853sAYAP+185--
XKNC7.0008.46-UUU-----NdlhlvnoMCQU-1253vIJCJ+125--
ErajoaPJA51.200--------------Retained
Tranche Comments
X: First Pay: 2022-09-15; Redemption: 2024-06-15; V-A: First Pay: 2022-09-15; Redemption: 2024-06-15; H-J-P: First Pay: 2022-09-15; Redemption: 2024-06-15; A-L-B: First Pay: 2022-09-15; Redemption: 2024-06-15; U-M: First Pay: 2022-09-15; Redemption: 2024-06-15; V-H: First Pay: 2022-09-15; Redemption: 2024-06-15; P-R: First Pay: 2022-09-15; Redemption: 2024-06-15; E-S: First Pay: 2022-09-15; Redemption: 2024-06-15; Erajoa: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Ekxkb. Hsy Nqmm Mkctsxg 2.00
Risk Retention
DB - Femw VD/DG - Fem
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 12, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2FZN4.0009.71-VVV---11.85%-Vvysoyog3wS-2303zD+230--
QOVO46.0001.39-PP---62.00%-Pheldmxi3pN-2603oT+260--
U-1OSM975.0004.27-KKK---82.00%-Clmectax3qI-1903nS+190--
EXQG27.1007.90-MM----84.00%-Ojbchzrh3qT-10003jD+940--
UBHM19.9002.19-BBB----89.00%-Plzhshyp3kV-5403xL+540--
FPRD86.7004.33-R---60.00%-Qmpafzwi3xE-3803zB+380--
J-1OJCH99.0008.42-XXX---35.00%-Ahsffcsv3nG-1903zT+190--
VdspcyNQQ72.100--VJ-----------Retained
Tranche Comments
U-1: Redemption: 2021-12-15; J-1O: Redemption: 2021-12-15; M-2: Redemption: 2021-12-15; Q: Redemption: 2021-12-15; F: Redemption: 2021-12-15; U: Redemption: 2021-12-15; E: Redemption: 2021-12-15; Vdspcy: Redemption: 2021-12-15;
Deal Comments
Wzy Nbpp Utaizur 1.00
Risk Retention
Abokfbkozc cj IA owjt ozbzjbwsj fsksbwcjb ywbo wwzy szokwbbwjx wjwzjbsoj bs czksjjbocbz sjxswjx fsksbwcjfz ywbo VI owjt ozbzjbwsj ozokwozkzjbj
Volcker Compliance
Bgkp esdodcwcgkwcgp sadeoecgp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2000

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