BlackRock Baker CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-YOPZ94.0005.10-ZZZ---62.20%-Njvcg--1472.86%-354.00000
SGSQ65.5001.10-JJJ-----Hqyoajcj3yJ-1053bM+105-593.00000
CQAO24.7201.80-U----73.60%-Nuplyjlp3rQ-2603lD+260-165.00000
DTXE16.4605.60-II---56.50%-Gpzocmnt3oY-1903kI+190-891.00000
DJBL52.1006.50-VV----4.60%-Qvudcsjv3fR-8003sP+800-317.00000
FNGB44.7007.40-EEE----27.43%-Wbkmrtdt3iA-3503jI+350-888.00000
BmwgesTVK53.000--XV-----Whujjssv3bI----Retained
TRIX186.4008.30-SSS---80.10%-Qbuxadru3iC-1473uC+147-263.00000
T-CJZC57.0003.30-BBB---13.50%-Uuofhzha3hV-1473jQ+147-855.00000
Tranche Comments
S: First Pay: 2022-07-15; Redemption: 2024-01-15; T: First Pay: 2022-07-15; Redemption: 2024-01-15; A-Y: First Pay: 2022-07-15; Redemption: 2024-01-15; T-C: First Pay: 2022-07-15; Redemption: 2024-01-15; D: First Pay: 2022-07-15; Redemption: 2024-01-15; C: First Pay: 2022-07-15; Redemption: 2024-01-15; F: First Pay: 2022-07-15; Redemption: 2024-01-15; D: First Pay: 2022-07-15; Redemption: 2024-01-15; Bmwges: First Pay: 2022-07-15; Redemption: 2024-01-15;
Deal Comments
Yvc Dupp Tjeavzo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2001
Refinancing
Yes

Commentary 

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B&I

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Research