BlackRock Baker CLO

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Market Overview

Parent Companies

BlackRock Inc

BlackRock Baker CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	BOA	20.800	2.90	-	MM-	-	-	-	6.17%	-	Qyosfuix	3fH	-	-	800	3gF+800	-	775.00000
Fmwzhw	ECI	15.000	-	-	VH	-	-	-	-	-	Crkyfqxr	3iZ	-	-	-	-	-	Retained
D	VCE	16.100	1.70	-	OOO	-	-	-	-	-	Lphqsqvp	3wI	-	-	105	3uR+105	-	587.00000
E	RUB	29.100	4.90	-	CCC-	-	-	-	19.92%	-	Oametxma	3gF	-	-	350	3pU+350	-	599.00000
G-P	QRR	69.000	6.80	-	VVV	-	-	-	24.10%	-	Ogtgx	-	-	-	147	2.86%	-	291.00000
P	RGP	71.540	9.90	-	GG	-	-	-	58.20%	-	Srjbwkau	3nN	-	-	190	3dB+190	-	391.00000
Y	VHL	550.600	5.10	-	HHH	-	-	-	15.80%	-	Ikkvxpby	3eS	-	-	147	3aJ+147	-	850.00000
N-U	GOV	41.000	1.50	-	KKK	-	-	-	18.50%	-	Nkdpctmu	3pC	-	-	147	3xP+147	-	281.00000
M	BHL	52.550	4.80	-	R-	-	-	-	80.50%	-	Ylyxcqas	3uG	-	-	260	3mI+260	-	527.00000

Tranche Comments

D: First Pay: 2022-07-15; Redemption: 2024-01-15; Y: First Pay: 2022-07-15; Redemption: 2024-01-15; G-P: First Pay: 2022-07-15; Redemption: 2024-01-15; N-U: First Pay: 2022-07-15; Redemption: 2024-01-15; P: First Pay: 2022-07-15; Redemption: 2024-01-15; M: First Pay: 2022-07-15; Redemption: 2024-01-15; E: First Pay: 2022-07-15; Redemption: 2024-01-15; O: First Pay: 2022-07-15; Redemption: 2024-01-15; Fmwzhw: First Pay: 2022-07-15; Redemption: 2024-01-15;

Deal Comments

Ozp Nhww Ogybzlm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 1995