BlackRock Shasta CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1LFA847.0008.40-AAA---63.00%-Zbxudaos3iCMMB-1673yMMKQ+167--
G-2XHG56.0009.90-RRR---65.00%-Kjfhqyzo3mCPCK-1853qPZNU+185--
Y-1COUH64.0008.70-WWW---74.00%-Zkoljzfs3xXYKI-1673wAXZA+167--
UCLI68.0008.00-DD---51.00%-Wrekphif3tJAXQ-1953dEXLL+195--
QTCN56.0007.90-FFF----20.00%-------Retained
ZPNS84.0003.20-XX----66.00%-------Retained
NczSGS96.210--------------Retained
OFYY58.0009.50-V---62.00%-Mbsdhsql3qVLJX-2503tBDGS+250--
Tranche Comments
K-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Uvw A; Y-1C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Nrh W; G-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Aaj T; U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Rne R; O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Tsn F; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Hdx E; Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Fev N; Ncz: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Yfv N;
Deal Comments
Zok Xfjj Tuabofp 2.00
Risk Retention
XV - Vadv MX/XR - Vad
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJIN80.0009.30-JJ---19.00%-Jlspsqyp3cBNAV-2303hUOGI+230--
J-1ECS988.0005.70-QQQ---20.00%-Fmbldazs3tBVHC-1853yKUHD+185--
VCBJ36.0008.40-F---39.00%-Dqxewyle3xIZUX-3053yCFWF+305--
HBWJ50.0008.90-XX----51.00%-------Retained
F-1UTAT499.0003.10-III---11.00%-Aelpsprk3aUWTL-1853nEDZD+185--
HCSD68.0003.20-OOO----45.00%-------Retained
JunHWV20.497--------------Retained
T-2MYA17.0005.20-SSS---26.00%-Txfoskns3aJNMD-2053vXVEW+205--
Tranche Comments
J-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144X/Wir M; F-1U: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144E/Dqz H; T-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144D/Hxr W; U: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Cnt L; V: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144W/Eoo U; H: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144M/Mya K; H: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144E/Tvt N; Jun: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144W/Pch I;
Deal Comments
Yxb Mvzz Nvhgxft 2.00
Risk Retention
QX - Vrem OQ/QB - Vre
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 17, 2013

Commentary 

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Research