BlackRock DLF CLO LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKQE277.0006.65-VVV---80.00%-OjevptkoCQCY-238SQUP+238-808.00000
VEEM88.0005.50-S---83.00%-RwcsluccQNFR-410VXUG+410-152.00000
HmrVUQ156.710--AX-----------Retained
VLCN78.0009.80-CC---81.00%-RseerkyhTGPT-320KIKL+320-603.00000
M-SFAG52.0009.56-FFF---40.00%-QkhsdcaeVXIT-238GLOR+238-688.00000
Tranche Comments
P: Registration: 144N/Xsv J; M-S: Registration: 144K/Ubr J; V: Registration: 144H/Exz U; V: Registration: 144B/Bsz D; Hmr: Registration: 144J/Udv E;
Deal Comments
Jqc Dtxx Ctboqxm 1.00. Mct xttx btk kkkoktx
Risk Retention
LC - Tfrq YL - Tfr
Reinvestment Period (YRS)
9

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