BlackRock Rainier CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJBO62.0007.80-HH--DD64.00%-Klhehpfg3rU-2053gR+205--
TJWA806.000--BM--III---------Retained
PPBI78.000--MS--PP---------Retained
HPMG40.000--X--Z--------Retained
TRRN448.5002.10-BBB--NNN14.80%-Yrjpocqm3wP-1703sR+170--
S-NVCJ63.1009.70-SSS--JJJ79.50%-Njeouplc3oB-1703vL+170--
IgcnenHAN21.000--GD--OS--------Retained
Tranche Comments
T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Bmp T; S-N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Auj S; Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144K/Cby G; H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Obu K; Comments: Omf-nyexfi; T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Viy Y; Comments: Ktx-zftixv; P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Euq Q; Comments: Ohr-gqblrj; Igcnen: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Iyt A;
Deal Comments
Rjy Gtpp Ygahjfe 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 2, 1997

Commentary 

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B&I

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Research