BlackRock DLF CLO Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM VIII-L (USD 220m)BlackRock IncUSOA
May 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DC KloaeaoooKMY603.194--BQ------------Retained
WAAD496.0009.10-QQQ---54.43%-Rjeadefb3eX--1353gV+ 135--
Tranche Comments
W: Redemption: 2022-06-15; Registration: 144T/Dog O; DC Kloaeaooo: Redemption: 2022-06-15; Registration: 144V/Eaj P;
Deal Comments
Sjn Mbmm Gnvqjar 1.00

Commentary 

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Research