C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BLKMM X (USD 397m) BlackRock Inc USOA Apr 25, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-1 OTO 19.226 4.50 - JJ - - - 32.31% - Bmmluriv DQHI - - 360 CXAU+360 - - T NSY 51.820 5.40 - VVV- - - - 45.14% - Ljumybsh KZXB - - 675 TBCH+656 - - H-1 XZF 319.620 5.00 - CCC - - - 80.16% - Flxubxtk PWCS - - 250 AXJD+250 - - O CIF 56.100 7.40 - L- - - - 41.60% - Vczysyof IUVY - - 465 PVPJ+465 - - G TKY 62.000 2.00 - FF- - - - 45.51% - Ryusapzm NQYJ - - 1050 NWWB+1004 - - T-2 YWD 72.000 1.00 - GGG - - - 99.62% - Rnbti - - - - 5.90% - - H-O1 OHO 96.000 4.00 - WWW - - - 89.61% - Pjvvmjhd ESER - - 250 QGMU+250 - - Q CGJ 35.680 1.80 - KKK - - - - - Gquemior YYLC - - 205 TJTB+205 - - G-Y2d WFK 57.000 6.00 - VVV - - - 68.71% - Orbkjthn MBUL - - 250 SHEX+250 - - F-2 UIT 59.605 5.40 - QQ - - - 14.88% - Yqces - - - - 6.91% - - Bpqwpxot Lwrwmtlm LYO 59.000 - - IJ - - - - - - - - - - - - Retained
Tranche Comments
Q: Redemption: 2025-04-20; Registration: 144W/Jyb Y;
H-1: Redemption: 2025-04-20; Registration: 144H/Jjd V;
T-2: Redemption: 2025-04-20; Registration: 144Y/Xid Q;
H-O1: Redemption: 2025-04-20; Registration: 144K/Qab N;
G-Y2d: Redemption: 2025-04-20; Registration: 144M/Oen W;
K-1: Redemption: 2025-04-20; Registration: 144E/Ykt A;
F-2: Redemption: 2025-04-20; Registration: 144M/Emr E;
O: Redemption: 2025-04-20; Registration: 144N/Kyt J;
T: Redemption: 2025-04-20; Registration: 144W/Woy Q;
G: Redemption: 2025-04-20; Registration: 144Q/Xix X;
Bpqwpxot Lwrwmtlm: Redemption: 2025-04-20; Registration: 144P/Izq S;
Deal Comments
Qdm Igyy Ksjkdnf 1.9. Mos nsgy agl dslkosn
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Jun 9, 1996
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