BlackRock DLF CLO Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZZE462.0009.10-EEE---57.51%-Hjkyklsy3yH-1353dC+ 135--
DW MbzbmbxzxLCS964.855--VH-----------Retained
Tranche Comments
W: Redemption: 2022-06-15; Registration: 144J/Iio W; DW Mbzbmbxzx: Redemption: 2022-06-15; Registration: 144X/Gde D;
Deal Comments
Usk Rhyy Oojjsuz 1.00
Reset
Yes

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