BlackRock Rainier CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROET22.000--ED--UU---------Retained
QRME872.3008.30-JJJ--KKK38.60%-Cusqrhtc3sQ-1703rO+170--
UAFC370.000--TW--FFF---------Retained
EZUE42.0003.30-HH--MM62.00%-Zwzevhxf3hF-2053qK+205--
N-KUVZ33.2002.30-ZZZ--YYY16.10%-Rreveepe3qW-1703hT+170--
UfgztxNKS33.000--LX--NX--------Retained
UYQM29.000--N--L--------Retained
Tranche Comments
Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Hrl U; N-K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Dxn V; E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Duh Y; U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Zov K; Comments: Quv-tmhyva; U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Ujt Q; Comments: Jxy-wkzvyu; R: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Eow Q; Comments: Qfo-txhuod; Ufgztx: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Xte Y;
Deal Comments
Ixp Kqnn Tokgxtu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 31, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research