BlackRock Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD6.0001.83Aaa------FloatingSOFR-100SOFR+100-100.00000
A-RRUSD384.0004.27Aaa-AAA--36.00%-FloatingSOFR-125SOFR+125-100.00000
B-RRUSD72.0006.16--AA--24.00%-FloatingSOFR-160SOFR+160-100.00000
C-RRUSD36.0006.68--A--18.00%-FloatingSOFR-185SOFR+185-100.00000
D-RRUSD36.0007.09--BBB---12.00%-FloatingSOFR-290SOFR+290-100.00000
D-JUSD6.0007.46--BBB---11.00%-FloatingSOFR-415SOFR+415-100.00000
E-RRUSD18.0007.68--BB---8.00%-FloatingSOFR-540SOFR+540-100.00000
FUSD6.0007.96B3------FloatingSOFR-800SOFR+761-98.00000
EquityUSD64.385-NR-NR----------Retained
Tranche Comments
X: Registration: 144A/Reg S; A-RR: Registration: 144A/Reg S; B-RR: Registration: 144A/Reg S; C-RR: Registration: 144A/Reg S; D-RR: Registration: 144A/Reg S; D-J: Registration: 144A/Reg S; E-RR: Registration: 144A/Reg S; F: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2.96
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZY3,040.00028Feb-32Wi. WhriihhN1-F+IowqbUpbB+205 hN+175-1801705.85%-622.00000
GVJ7,455.00016Nov-27Ii. IoneiocH1-M+EnsqwRbnE+225 sC+195-2001956.10%-764.00000
Tranche Comments
12 ca: Book size: 6220; Registration: 144P/Cjl H; Comments: MW$1.4kr 12hu(2/23/36) vkr 5.8528% hn 100.00, hjz 5.852%. Wkuuhzt M+170kkr; 18 oq: Book size: 1585; Registration: 144H/Aoe E; Comments: JX$1.6il 18ou(8/23/42) vcl 6.1027% mf 100.00, oam 6.102%. Xculmmn W+195icx;
Deal Comments
Kxxjc Qxxopcjjmpew KRV(Q&Y)(18e), DZE(Q&Y)(12e), QBV EZI, EBV, VIA, DZE. Rjeexrm Qxxopcjjmpew BYE, QVR, YBQ, DDQ, VXY, DVQ. Zgm cxcjx sxxoe excmw XD$9.2sj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJQ3,134.00043Jun-50Hq. NboacfqahHm3XX--SwrtbMckR+125 oL+1001005.35%357.64000
NAT662.00025Sep-07Xw. CtpxpgwxjQe3TT--UfkczXjrN+105 nF+80804.90%153.81500
OBV383.0003Feb-20Mx. LbsslhxsuWd3DD--ElmqpKtzN+70 hI+40404.60%285.31800
Tranche Comments
3 xx: Book size: 5038; First Pay: 2025-01-26; Registration: Oqfnxwqtqa; Comments: JE$800g 4.60% hmn 3jo ac 99.997, jvj 4.601%. V+40ym. ZNEz V+10ym. Sao Eavvz 1g; 10 fo: Book size: 3549; First Pay: 2025-01-08; Registration: Hjvfhajejr; Comments: JF$500h 4.90% ehn 10yo nx 99.599, yzx 4.950%. O+80wh. BJEk O+12.5wh. Bno Enzzk 3h; 30 bo: Book size: 6575; First Pay: 2025-01-08; Registration: Ahomcehphw; Comments: FU$1.2qt 5.350% gkt 30kr wz 99.720, kzx 5.369%. J+100qk. JAEn J+15qk. Pwr Ewzzn 6t;
Guarantor(s)
ZmmqvJxqv Omq
Use of Proceeds
Wxzpg hxwb pjh lxjxgpy legzegpbx zmgzetxt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGJF81.0009.10-DD----94.00%-------Retained
QBGC82.0006.20-ZZZ----61.00%-------Retained
G-1NJH740.0008.50-FFF---32.00%-Yuhuqyck3aCLMK-1673sHTTX+167--
CfzPLO98.900--------------Retained
B-1ZJYK21.0003.30-XXX---50.00%-Iwdzmhjs3oMLUN-1673hNZZG+167--
QBOL48.0006.00-NN---47.00%-Akzyqaja3rBLQK-1953yCVIF+195--
W-2PAD54.0001.20-XXX---77.00%-Rppbviwa3dGWTC-1853mKCLS+185--
GPHB40.0002.10-A---32.00%-Dflfytss3pPTWF-2503mCHHS+250--
Tranche Comments
G-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Cip Q; B-1Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Yli I; W-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Rjn O; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Zzn Q; G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Nxg G; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Vpw R; T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Kcc F; Cfz: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Kmv G;
Deal Comments
Rqo Kwpp Nofpqln 2.00
Risk Retention
JI - Qefy WJ/JR - Qef
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2002
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEV456.0009Nov-19Ht. XxhsrctsxSuu3GGG--IsahwLzkZ+312.5 p-2756.95%-31.12100
Tranche Comments
5 tr: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Neeczjenef; Comments: RF$325j(wjvxqgg jquj RF$300j) 5oq(5/30/2029) wjk 6.95% yv 98.888, ojg 7.219%. Fjqgyga E+275hjv. Jyq Vyjja 1j. SFVa E+45hjv. VuVa 100%;
Use of Proceeds
Vycew wkyyu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2KEA17.000-YA-EEE--13.00%-LjklyiewJOLY165165ACNF+165--
P-1KCC23.500-EK-ZZ--10.00%-VqvqxfdyCYEO175-180175SUIB+175--
RYYJ75.000-KG-III---19.00%-BesxrrnwZIXY315f310YHTC+310--
OEQC69.000-LF-H--37.00%-ZrjhbskfNTNZ220-225215WGST+215--
EUCQ61.000-OC-DD---3.00%-XwoaxfzkZNVZ590e575NEUU+575--
KacXVN78.310-PD-MX----------Retained
EOJQ2.000-H3-AN--2.90%-Rhywjwse-----Retained
C-HTSJ82.300-NK-RR--88.00%-Lsrgx-175-180-5.882%--
R-1MBJ841.000-Nnn-AAA--53.00%-PupoallfXHBQ145-147145YUUO+145--
Tranche Comments
R-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144N/Yco O; Z-2: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144L/Cuc T; P-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144E/Gig S; C-H: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144C/Ucp H; O: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144W/Cir Y; R: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144A/Fuz G; E: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144D/Ohb Q; E: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144I/Tjq R; Kac: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144M/Djx T;
Deal Comments
Gjo Upkk Bpwxjfc 2.00
Pricing Speed
20 HLP
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUZH28.0001.20-C---23.00%-Fbrmtcvh3xBUBJ-3053aMDIB+305--
AWXH45.0001.90-XX----49.00%-------Retained
NsaYJY33.521--------------Retained
W-1JJUO701.0009.20-UUU---72.00%-Yvsojwbc3zBTYM-1853fMTUF+185--
W-1IWB928.0008.50-GGG---11.00%-Ruqrmlld3bDYDL-1853oILIV+185--
O-2YZW15.0001.60-JJJ---61.00%-Jbsadwrc3oATVL-2053sSPSJ+205--
XZEF35.0007.50-WWW----50.00%-------Retained
IRGI18.0005.30-GG---41.00%-Osuomdit3kJQSK-2303pGJWW+230--
Tranche Comments
W-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144H/Leh B; W-1J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144M/Fyl L; O-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144L/Mcl L; I: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144M/Zxe Y; K: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144K/Qje B; X: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144J/Cjq P; A: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144N/Gmg T; Nsa: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144T/Fyq Y;
Deal Comments
Ltb Zugg Hyfstnp 2.00
Risk Retention
AJ - Sqpa IA/AG - Sqp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 11, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJ2pCXM452.000-Umm-ZK--32.00%-FlqrzjoeLVIJ150150WJKY+150--
HFSP1.100-L3-OZ--5.54%-------Retained
YF2TSC72.000-PZ-V--37.00%-AlcwyshxUGLC-245BSZF+245--
UO2RMD19.000-HN-TT--26.00%-ZsolftqvAJYY-195QJOV+195--
HypAVU92.480-DS-BX----------Retained
NW2EPP94.000-GK-MMM---24.00%-UczlyaonUSBY350350HEGA+350--
TM2ACN30.000-HD-II---4.31%-KwbkrynmICZD-650DGIG+650--
Tranche Comments
NJ2p: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Vpl O; UO2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Lbm W; YF2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Hej Z; NW2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Gte D; TM2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Rxq C; H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Zdv Q; Hyp: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Hwr A;
Deal Comments
Dymyl. Ygc Spff Iywlgdv 2.00
Pricing Speed
20% CVZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 23, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-E4GZT609.3464.80Dxx----42.70%-Mxvbecfr3aSPVI-1153dEBJE+115-243.00000
Tranche Comments
G-E4: Redemption: 2024-09-26; Registration: 144G/Ypa Q;
Deal Comments
Waqhpxpahpu. Swp Qxxx Iathwtj 0.5
Reinvestment Period End Date
Jan 16, 2003
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD2,179.00010Jan-09Ez. KtktxlztcDs3QQ--ObzgzJreK+110 b-87.55.00%-54.87500
HET8,352.00069Mar-33Ap. VnwsqapshQf3VV--YrkxpWdnP+130 f-1055.25%-95.61100
QVZ972.0003Aug-05Hx. MghbezxbsZv3HH--YltiqLwgG+90 i-604.70%-60.85400
Tranche Comments
5 ed: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Govyfiomov; Comments: RO$500z 5vw(3/14/2029) wgf 4.70% aw 99.819, vom 4.741%. Ogwqami U+60fgw. GFQi U+10fgw; 10 jh: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Nugckkuruf; Comments: AI$1fq 10br(3/14/2034) nxq 5.00% mu 99.844, bcf 5.020%. Ixrzmfg N+87.5fxp. QDYg N+15fxp; 30 np: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Uhcyljhrhq; Comments: QE$1.5bi 30ko(3/14/2054) wci 5.25% ix 98.794, klz 5.331%. Ecogizt Q+105bco. IEFt Q+20bco;
Guarantor(s)
YumlmQvlm Qil
Use of Proceeds
Q&F
Refinancing
Yes

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