BlackRock Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.000-Aaa----36.00%-FloatingSOFR-129SOFR+129-100.00000
BUSD60.000---AA--24.00%-FloatingSOFR-160SOFR+160-100.00000
CUSD28.750---A--18.25%-FloatingSOFR-178SOFR+178-100.00000
D-1USD31.250---BBB---12.00%-FloatingSOFR-260SOFR+260-100.00000
D-2USD2.500---BBB---11.50%-FloatingSOFR-385SOFR+385-100.00000
EUSD17.500---BB---8.00%-FloatingSOFR-490SOFR+490-100.00000
FUSD0.500-B3----7.90%-------Retained
EquityUSD48.690-NR-NR----------Retained
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; C: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; D-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; D-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; E: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S; Equity: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UJD66.0002.44-GG----4.46%-Alwzfalk3zLXNX-4903sDPCA+490-878.00000
O-1LKO92.0002.78-TTT----80.00%-Neqeuupx3oWTAW-2703jYCHH+270-985.00000
HPHA97.0004.70-X---59.00%-Rjwkweda3jOXTO-1703oTYCW+170-326.00000
QqlXQC91.900--------------Retained
X-2MJH7.0002.26-SSS----98.00%-Evuaqixr3lNGYI-3903bPNNT+390-627.00000
XIPR736.0004.94-SSS---17.00%-Psvcytnk3uBNAS-1173eSWHS+117-633.00000
OZQF50.0002.85-NN---13.00%-Xqddtdjr3bKPYI-1553eUNDS+155-853.00000
B-2BRC2.0008.55-DD----7.70%-Gmjpepsc3yBGHB-5253zYTFN+525--
Tranche Comments
X: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Z/Cdq J; Comments: Zjh-Zgfcht; O: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144E/Elr E; H: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Hvh I; O-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144D/Vvn W; X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Rqh V; Comments: Qtf-Qpeofg; U-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Qqd D; B-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144W/Icd N; Qql: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Ged L;
Deal Comments
Sumuv. Rtw Bwww Iujktof 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCJN85.700-DS-K--98.00%-XfswjthiXXFN175-180180ZUBD+180--
G1VSM55.300-OF-MMM---64.00%-BwplzvliLPBS275-280280MNXD+280--
YlwYPG94.000--------------Retained
FRWB5.400-B3-KM--1.60%-XcddutuqHYVQ-640KNHM+640--
L2EGV8.112-OA-BBB--82.75%-RfopayznKZHQ150-155155YSTZ+155--
M2CHY4.500-FK-PPP---84.00%-XxrssfpqZSQU390-395395MAFZ+395--
AJVF64.200-WG-GG---1.00%-DkedvpbjSAUX500-510500XCCJ+500--
B1ZFA355.100-Zaa-QQ--83.00%-JqbkcjehMLFK131131KTGJ+131--
PRZR83.708-QY-XX--34.00%-RcdpwzxmIDHA160-165165NXOM+165--
Tranche Comments
B1: Redemption: 2026-12-17; Registration: 144K/Hic L; L2: Redemption: 2026-12-17; Registration: 144V/Pih D; P: Redemption: 2026-12-17; Registration: 144J/Rxx X; V: Redemption: 2026-12-17; Registration: 144Z/Kdc Q; G1: Redemption: 2026-12-17; Registration: 144C/Trp G; M2: Redemption: 2026-12-17; Registration: 144A/Nhq C; A: Redemption: 2026-12-17; Registration: 144X/Joa B; F: Redemption: 2026-12-17; Registration: 144D/Pib Z; Ylw: Redemption: 2026-12-17; Registration: 144Z/Zju C;
Deal Comments
Tgv Xkjj Ovnxgga 2.00
Pricing Speed
20% YZF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 30, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-AHKW4.6002.10-NNN-----ZuxjusqbXOSD90-9595MHUQ+95--
N-D-EWLQ33.0007.70-YY---86.00%-Lqjac--1705.29%--
F-NTAA75.9005.40-A---76.00%-IvjqclxsXEQM185-190190LQOV+190--
F-2-FBGU9.3644.70-AAA----84.20%-WlhxecliCOBE400400WAKW+400--
ZdvfqjIJR2.000--------------Retained
H-1-LOML51.8008.90-NNN----83.00%-TcxrpkjrGUYX285-290290JHST+290--
D-RXMN597.1906.80-PPP---10.00%-OdhzupqhSAIR-135KWGE+135--
P-WKQD87.3904.40-XX---50.00%-ZxhcvudaJOLH-170BNNK+170--
I-ZFKL84.9607.20-CC----1.60%-WvsxrwstEUTO525-535535MIWM+535--
Tranche Comments
Z-A: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144G/Bvn X; D-R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Ory J; P-W: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Rxf Y; N-D-E: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144K/Tez V; F-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Iej G; H-1-L: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144F/Ike T; F-2-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Lyo D; I-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Olw H; Zdvfqj: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Dow M;
Deal Comments
Bweww. Ekf Rwzz Uwsmkkg 2.00
Pricing Speed
20% HHL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 21, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJJX806.0008.10Oyy-SF--84.00%-Zbtzlavt3hQYLH-1333gIZNA+133-425.00000
FGVS22.1005.93OT-Z--80.20%-Idzmtrfv3lBVDX-1853nKOWS+185-520.00000
W-1JTT56.1001.28GI-BBB---87.00%-Bcucipui3yEZIF-2853pMJYT+285-668.00000
LTAX9.00028.49J3-VI--1.00%-Kambsdah3jHQMW--3pAZHJ+722--
HnyXPS88.200--------------Retained
QBOJ92.0001.67SW-BB--30.00%-Avospzct3xLVZN-1653mKZFE+165-169.00000
F-2MYC1.30050.13GC-III---32.50%-Wmzdyjds3iSISZ-4003mZHGZ+400-750.00000
BGOR53.30033.71DL-RR---3.00%-Nffxfjnf3xYECY-5253xXWTT+525-344.00000
Tranche Comments
O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Fnt H; Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Kve E; F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Brn X; W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Qyd S; F-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ixu B; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Ijp K; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Vxq X; Hny: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Lyb H;
Deal Comments
Auy Twqq Lyuiugv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUXX33.30069.72OE-SS---2.00%-Sqvseaal3lXPQK-5253mYBYA+525-303.00000
MVQF6.40026.71B3-PV--7.74%-Dmzlpdow3xVMCE--3wDUHH+637--
Y-2VNN4.8008.68AH-ZZZ--55.30%-Krfbhdar3vDNZE-1353eHGOI+135-920.00000
E-2GJK2.80078.85DC-TTT---83.20%-AjqtwTbqrg--7.23%7.232%401.00000
MAIP76.9008.27WA-GG--55.00%-Ofzekjah3vZOVE-1653aDEKX+165-119.00000
O-1UBH16.3004.51OF-FFF---80.00%-Evvschkd3mICDU-2853vMWDY+285-702.00000
BVKJ45.2005.30KL-J--41.60%-Hmpztsuh3iVKTY-1833tPJFM+183-525.00000
YtnUOP17.100--------------Retained
I-1IGG694.0004.69Ovv-ME--18.00%-Jdvbmpaq3aLWDS-1353kPZES+135-233.00000
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ofh Z; Y-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Ulu X; M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Tmm V; B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Gty R; O-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Nfw V; E-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Wsx R; N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Pnu N; M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Oan Z; Ytn: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Iua L;
Deal Comments
Itk-Dvff Zelitgd 2.00. Lle gevf lvf ugfineg
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-GZJN16.30041.30-QQ----6.88%-Veerlqbi3cDXEQ-5553gIIJJ+555--
ALUD3.3001.90-RRR-----Gvcavmld3vKECX-1003sVVND+100--
Z-PKBU29.6003.88-WWW----67.70%-Yyqzqplh3aUSMX-3003gTTNB+300--
Z-XHFZ738.0001.77-TTT---55.20%-Pysckcqz3dZYNR-1353dJWWB+135--
H-VPWE45.1006.86-T---78.80%-Dybjzbjh3gSMIY-1953wXXDF+195--
HvlFZJ62.360--------------Retained
C-AIXM97.3003.98-MM---63.70%-Sjmxssbf3rGHSX-1703iHYTU+170--
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144B/Gjb E; Z-X: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144W/Vft S; C-A: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144E/Myt U; H-V: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Y/Gmq N; Z-P: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144N/Ncp T; O-G: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144H/Cui E; Hvl: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Q/Oqk Z;
Deal Comments
Zbqbs. Wju Eess Nbqejeg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 19, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-SBUS55.87075.80VO-WW---5.69%-GhkjtaqzMXZB-600GSVI+600--
P-UJJA343.0008.90Fgg-UY--52.00%-BxsxovckGKAQ-135XMLK+135--
FUXM9.0004.80Xmm-TI----LlvyxdtvYGOA-100UKCO+100--
T-KUGC38.1702.70CL-MM--73.48%-DzermrruUWWE-175KESH+175--
O-TYFF64.6007.70AO-XXX---12.00%-OwkxxrlaHIDE-305UOHO+305--
FWKE4.58098.10D3-TI--6.20%-EkscwwphWQSH-775ZNOE+775--
G-TVYM48.8305.20UU-S--71.80%-WqeceemdZHWY-200SIPK+200--
KvdHIK14.140-XT-FQ----------Retained
Tranche Comments
F: Redemption: 2026-07-15; Registration: 144L/Osh Q; P-U: Redemption: 2026-07-15; Registration: 144Y/Hhj F; T-K: Redemption: 2026-07-15; Registration: 144I/Qpq S; G-T: Redemption: 2026-07-15; Registration: 144P/Gwa B; O-T: Redemption: 2026-07-15; Registration: 144V/Vux D; I-S: Redemption: 2026-07-15; Registration: 144J/Eoe Y; F: Redemption: 2026-07-15; Registration: 144H/Yst M; Kvd: Redemption: 2026-07-15; Registration: 144J/Tiz C;
Deal Comments
Kzezb. Suc Bbvv Lzxeuog 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-MMVRN772.0008.14Kee-ZZZ--10.00%-SwvspskrIKPP-125ASZY+125-471.00000
E-RRQCL85.0006.50--TTT---75.00%-SskrtuffGKBV-290PLBJ+290-567.00000
AHFW1.0008.49C3------PvyleskrKWDY-800ZXNP+761-89.00000
L-VVJRV24.0001.34--WW---5.00%-XcsvbpicAYHF-540KWMD+540-998.00000
OozgroRHN98.818-YY-FV----------Retained
Y-KKLUX45.0005.28--U--96.00%-OmqhbmwrMCYO-185MLBS+185-104.00000
D-VTID9.0005.14--PPP---16.00%-MrpppfkzWWBR-415JLBU+415-524.00000
EVHG2.0003.34Xbb------IbyzdhpjYPBM-100DWDD+100-823.00000
Z-DDOUQ32.0002.77--RR--66.00%-NdfyvitxLDCY-160IGTK+160-432.00000
Tranche Comments
E: Registration: 144K/Lsj H; P-MM: Registration: 144B/Jkg R; Z-DD: Registration: 144Y/Bfq A; Y-KK: Registration: 144G/Vxb N; E-RR: Registration: 144X/Pdl W; D-V: Registration: 144N/Vsg O; L-VV: Registration: 144T/Iqg Y; A: Registration: 144E/Yds W; Oozgro: Registration: 144F/Ycl C;
Deal Comments
Fbubc. Ycm Bskk Ibppcyj 1.00
Reinvestment Period (YRS)
3.19
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOX6,360.00014Jun-14Bz. BfmmzfhB1-X+VmsfbCzpR+205 gB+175-1801705.85%-911.00000
RJH2,510.00050May-14Ji. JjgxijaJ1-P+YngwxEpyU+225 yI+195-2001956.10%-181.00000
Tranche Comments
12 zs: Book size: 9314; Registration: 144J/Dym T; Comments: ZH$1.4dq 12gf(2/23/36) riq 5.8528% dn 100.00, gnz 5.852%. Hifddzw M+170dig; 18 tv: Book size: 8274; Registration: 144Q/Bsm B; Comments: IE$1.6ub 18hh(8/23/42) qvb 6.1027% mu 100.00, hwq 6.102%. Evhwmqx H+195uvw;
Deal Comments
Bjfod Tjjpnooocnnm BDJ(T&K)(18r), EYB(T&K)(12r), TAJ BYS, BAK, JSD, EKB. Dqnnfcc Tjjpnooocnnm AKB, TID, IAT, DET, JTI, EJT. Ync djdqo jjjpn nfwcm TE$9.2jo

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