BlackRock DLF CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFYF23.650----E-47.50%-Izrjtwnk3zH-3503rW+350--
W-1KSX483.870----TTT-14.60%-Afybhbuy3qI-1253dH+125--
WACJ37.580----C (T)-12.40%-Oyphqoub3hK-2503yX+250--
OJLO57.910----SS (H)-99.38%-Cilzf---2.500%--
KlzZWR6.370----NG---------Retained
MMRN35.220----BBB-11.43%-Sdpjssnn3mF-4003rC+400--
Z-2QUG27.350----ZZZ-92.90%-Lybuylus3hA-2003hG+200--
TLQT48.630----O-2.80%-------Retained
Tranche Comments
W-1: Registration: 144D/Ynj D; Z-2: Registration: 144V/Naq L; W: Registration: 144V/Dtf V; N: Registration: 144V/Lse B; M: Registration: 144X/Wom G; O: Registration: 144H/Ude N; T: Registration: 144W/Ccg S; Klz: Registration: 144T/Ibf C;
Refinancing
Yes

Commentary 

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B&I

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Research