BlackRock Shasta CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSHST XIV (USD 304m)BlackRock IncUSOA
Jul 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QzmVIN98.270---------------Retained
R-1ARGR38.0003.80-FFF---72.00%-Ydueqdtt3wTWFA--1673oBTQB+167--
CZOR70.0007.80-DD----39.00%--------Retained
DAAC71.0009.70-NNN----71.00%--------Retained
X-2HRE97.0008.60-CCC---72.00%-Wqydrtln3iMZFF--1853iAENC+185--
JJUZ63.0008.10-X---80.00%-Pjpjmjzl3ySQZZ--2503wACVE+250--
Z-1NTF272.0007.40-ZZZ---24.00%-Hprlfeha3oBYUN--1673fPJKR+167--
QBKR58.0002.00-XX---71.00%-Fjxsuznk3zYZKZ--1953aAAIU+195--
Tranche Comments
Z-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Qse S; R-1A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Xlq P; X-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Ezx J; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Ilp K; J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Vrd I; D: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Cjx H; C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Gwl O; Qzm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Txx S;
Deal Comments
Nkj Okll Oqkekig 2.00
Risk Retention
IT - Uymo RI/IA - Uym
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 8, 2020

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