BlackRock Baker CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGNN65.1504.70-II---30.90%-Iywkfmej3iO-1903aF+190-786.00000
EPBS948.8004.30-RRR---97.10%-Rlcatrde3eF-1473qV+147-193.00000
MzdbxtFIA28.000--WR-----Zjkadchq3tI----Retained
E-RKTL49.0008.40-BBB---51.90%-Uzpnu--1472.86%-117.00000
FPHP71.9007.10-FFF-----Zquceivc3vY-1053kY+105-480.00000
UEWY83.3906.20-K----59.70%-Ehlumiwx3hS-2603kP+260-469.00000
VBGR13.8009.60-EEE----11.51%-Bepkacyf3iG-3503tM+350-101.00000
I-ZPFR58.0009.20-FFF---52.90%-Gyffxhcq3sJ-1473vL+147-738.00000
QNFU43.6003.90-OO----5.81%-Jpknobmn3tC-8003iN+800-959.00000
Tranche Comments
F: First Pay: 2022-07-15; Redemption: 2024-01-15; E: First Pay: 2022-07-15; Redemption: 2024-01-15; E-R: First Pay: 2022-07-15; Redemption: 2024-01-15; I-Z: First Pay: 2022-07-15; Redemption: 2024-01-15; N: First Pay: 2022-07-15; Redemption: 2024-01-15; U: First Pay: 2022-07-15; Redemption: 2024-01-15; V: First Pay: 2022-07-15; Redemption: 2024-01-15; Q: First Pay: 2022-07-15; Redemption: 2024-01-15; Mzdbxt: First Pay: 2022-07-15; Redemption: 2024-01-15;
Deal Comments
Ehf Qlcc Elffhab 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 12, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research