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
S-O	RSO	72.000	9.30	-	BBB	-	-	-	32.30%	-	Tpwqi	-	-	-	147	2.86%	-	638.00000
U-N	IXS	16.000	9.30	-	MMM	-	-	-	31.20%	-	Uhkrpxou	3tH	-	-	147	3nR+147	-	525.00000
S	WAC	16.800	9.20	-	KK-	-	-	-	6.85%	-	Ykzxjaoy	3lZ	-	-	800	3fZ+800	-	591.00000
Tejvjv	YWY	60.000	-	-	EX	-	-	-	-	-	Rwsdlvjh	3qN	-	-	-	-	-	Retained
A	QON	85.670	9.90	-	MM	-	-	-	59.90%	-	Wljstrtk	3eR	-	-	190	3nU+190	-	452.00000
O	UJS	91.470	3.30	-	W-	-	-	-	39.90%	-	Ixxxjctx	3fM	-	-	260	3aN+260	-	604.00000
W	USW	68.900	2.90	-	SSS	-	-	-	-	-	Kppdpxzm	3iM	-	-	105	3hH+105	-	289.00000
W	CWF	893.800	1.10	-	TTT	-	-	-	98.80%	-	Gxfsvjve	3uE	-	-	147	3kX+147	-	143.00000
Q	LEF	20.900	4.60	-	YYY-	-	-	-	16.59%	-	Gsbpkuio	3qQ	-	-	350	3iN+350	-	558.00000

Tranche Comments

W: First Pay: 2022-07-15; Redemption: 2024-01-15; W: First Pay: 2022-07-15; Redemption: 2024-01-15; S-O: First Pay: 2022-07-15; Redemption: 2024-01-15; U-N: First Pay: 2022-07-15; Redemption: 2024-01-15; A: First Pay: 2022-07-15; Redemption: 2024-01-15; O: First Pay: 2022-07-15; Redemption: 2024-01-15; Q: First Pay: 2022-07-15; Redemption: 2024-01-15; S: First Pay: 2022-07-15; Redemption: 2024-01-15; Tejvjv: First Pay: 2022-07-15; Redemption: 2024-01-15;

Deal Comments

Vxn Qkmm Hkmtxuj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2005