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
CP VowyhypwpHON635.798--TK------------Retained
EVMA356.0003.10-RRR---59.10%-Svozfxhm3iJ--1353oU+ 135--
Tranche Comments
E: Redemption: 2022-06-15; Registration: 144Q/Dsb E; CP Vowyhypwp: Redemption: 2022-06-15; Registration: 144Y/Hce H;
Deal Comments
Wcj Ihjj Wuvgcho 1.00

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