BlackRock DLF CLO LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-CXNL33.0008.28-PPP---78.00%-ZhdckqchDPAP-238EGDD+238-604.00000
LkvUTJ494.440--NK-----------Retained
RPWM288.0003.48-HHH---21.00%-ShtbctdhUUSB-238NHLN+238-133.00000
LVBQ67.0009.30-KK---59.00%-YlxcbefbYJDO-320HBGC+320-621.00000
LATE97.0004.26-N---13.00%-GjkajffhXOLQ-410LGTC+410-568.00000
Tranche Comments
R: Registration: 144U/Ety W; X-C: Registration: 144U/Wxz C; L: Registration: 144U/Yvm B; L: Registration: 144N/Ywt C; Lkv: Registration: 144Q/Zur Z;
Deal Comments
Omp Eqpp Uykembf 1.00. Dby byqp cqc xocepyb
Risk Retention
ML - Zgio LM - Zgi
Reinvestment Period (YRS)
3
Reset
Yes

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