BlackRock DLF CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZTX13.890----Y-87.10%-Qydjtaug3eE-3503uQ+350--
G-1GRZ427.340----QQQ-22.50%-Jeskhdoz3bI-1253xD+125--
WMJW72.250----QQQ-48.62%-Mcryxxqo3zL-4003qX+400--
FMVA23.100----H-6.40%-------Retained
P-2EER72.470----III-97.10%-Xmholzsm3uS-2003lJ+200--
MWPL43.400----J (P)-91.70%-Ihqebdsz3mG-2503zR+250--
BgiTKO7.660----HZ---------Retained
BRAR78.520----TT (B)-87.83%-Olijj---2.500%--
Tranche Comments
G-1: Registration: 144V/Zxs N; P-2: Registration: 144A/Fjw C; M: Registration: 144X/Uhn Z; N: Registration: 144J/Ytn T; W: Registration: 144W/Vwz V; B: Registration: 144G/Dpl U; F: Registration: 144M/Ejv P; Bgi: Registration: 144N/Nrf H;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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Research