BlackRock Inc

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1LOC15.2001.80ST-UUU---43.83%-FquavlmwTDPQ240-250250VVXK+250--
HAPH66.9439.80CW-G--59.88%-MdpwuhwlWIOT170k170ZJGB+170--
RTRB8.91010.30R3-SM--2.32%-LhyjvrqgABVJ650e650YDNO+650--
F-2MGA7.8105.80JG-TTT--29.20%-SrfdxuxkXLKY130-135140YPCN+140--
JYOZ82.5415.70YX-KK--30.00%-WyupcfiwKWBC140-150155ITAI+155--
Z-2YHT8.50094.40LR-QQQ---62.39%-XbraespvNQST340-350360GTNE+360--
A-1XWR202.4708.90Jpp-PQ--16.30%-LclmxxcoZCJZ111-113115ABWY+115--
HziLXD53.000-KK-NN----------Retained
YYBM49.16382.80AR-DD---7.00%-BvravbihGBCC440-450450JWMX+450--
Tranche Comments
A-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Rsg S; F-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Dwf P; J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Bye G; H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Znf A; Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Wmm O; Z-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Cxg E; Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Xrm H; R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Ada V; Hzi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Yvf A;
Deal Comments
Nhz-Bnvv Ctemhli 2.00
Pricing Speed
20% FTB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-OGYB94.600---W--75.00%-GqqrakpsUCWE-175EPMT+175-965.00000
U-NJBP1.620-X3----8.20%-------Retained
H-1-OYXX803.400-Ytt----19.00%-LfuqsjepVYIC-114BVNA+114-990.00000
KcuXOT60.500-WF-KA----------Retained
B-ZPPI92.930---LL---6.00%-HeejmmhaJTQR-450CACX+450-281.00000
T-1-TERU89.400---FFF---33.00%-HfjxsrjsFHWF-255XILX+255-743.00000
D-2-NZGF6.530---III---41.40%-YozozkcoBVQK-355NIKC+355-839.00000
Z-2-BIVK3.100---YYY--18.00%-WmydsutxQVHT-135XVIO+135-973.00000
U-PGNN80.000---EE--46.00%-KwmvcspaAMFU-150GDUN+150-325.00000
Tranche Comments
H-1-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Yrr Q; Z-2-B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Hom O; U-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Hvf R; C-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Hjm R; T-1-T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Jvt F; D-2-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Dch U; B-Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Tda S; U-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Xel H; Kcu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Doz W;
Deal Comments
Vcvcs. Qbm Yjpp Ocspbxo 1.88
Reinvestment Period (YRS)
5.56
Reinvestment Period End Date
Aug 18, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-I2WVB9.900---ZZZ---32.20%-HomwkoycYSDH-365HKHI+365-655.00000
NokbqgESN15.500-YJ-JV----------Retained
M-F2VBU1.900---UUU----PvzrlafaVXMQ-90ETGT+90-633.00000
P-R2IQH84.200---VV--65.00%-GxwpbzlqJEMR-150VKLO+150-663.00000
L-Z2OKL7.210-S3----9.70%-------Retained
P-J2NBE960.100-All----31.00%-FdowdycuMGYG-115MNTM+115-412.00000
A-1-Q2NEH62.430---LLL---25.00%-DxzltvkkKYWH-250AVBU+250-570.00000
L-R2WZS47.700---MM---8.00%-HeufbrnaTJYP-470OSOD+470-840.00000
Z-G2HUI98.277---B--10.73%-OlhykkwrKGZO-175PEHN+175-969.00000
Tranche Comments
M-F2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Aon B; P-J2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Eej X; P-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Whq K; Z-G2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Vab F; A-1-Q2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ryc M; K-2-I2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Vnq F; L-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Emr I; L-Z2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Tet O; Nokbqg: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Nqv K;
Deal Comments
Qcmcx. Jby Gpxx Rcnmbze 1.96
Reinvestment Period (YRS)
2.22
Reinvestment Period End Date
Feb 14, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-TTVNK27.0007.30UY-SSS---70.00%-ReoqqucrXYCT260-265270EZNY+270--
S-1-FFXGS513.0003.70Eww-WB--70.00%-UybjmbcgJMSG125u124YNZR+124--
A-QQBFJ92.0002.90EZ-E--76.00%-YvkzubyuVTXM170-175175SNEL+175--
E-QQIBG52.30010.10DT-FF---9.00%-CjjdeecaXXMM470-480470KCZN+470--
P-2-GGLXO8.40015.00OA-GGG---70.00%-MlmcxbtzNMPP370h375TSWP+375--
V-GGPBV29.0003.60CT-OO--30.00%-DulbvzcdHDFJ155a155WBJU+155--
N-EEIKW5.62069.50W3-GH--5.27%-------Retained
W-2-KKZJC3.0003.90CB-DDD--34.00%-LssxtprkKJHO145x145MBTS+145--
Tranche Comments
S-1-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Cld W; W-2-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Epc D; V-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Hag X; A-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Wjl M; Z-1-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Qpw Y; P-2-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Env V; E-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Rpe K; N-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Xqa F;
Deal Comments
Jtqtv. Fyc Oftt Etqvyon 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 2, 2021
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-VVGBX44.9001.43-FFF---56.23%-XncaqhynGUDH-105VCQV+105-891.00000
P1-VVAVF18.0002.86-KK---25.76%-HkdkoejzDVZP-145PWLW+145-218.00000
C-VVMTR55.4005.68-X----1.73%-WetxrtjmBVDC-800MCLN+800-390.00000
E-JJKLN35.0007.74-V---17.14%-CqwottrxGKXG-175UWQW+175-422.00000
H-FGIL514.7353.44-AAA---29.87%-YpvaehwkUYGG-105ELEZ+105-951.00000
C-KKFKW78.0004.72-KKK----18.46%-WzyrcyolAPNB-275GMOT+275-693.00000
G-SSBSX37.3209.10-SS----6.76%-HlskjdvwDIAE-510KVCW+510-434.00000
L2-FYKV92.0006.84-QQ---14.71%--------
DzmhsyZWA44.000--MU-----------Retained
Tranche Comments
G-VV: Registration: 144K/Wuz X; H-F: Registration: 144T/Ree E; P1-VV: Registration: 144J/Nia C; L2-F: Registration: 144O/Jvn B; E-JJ: Registration: 144D/Vsb Z; C-KK: Registration: 144X/Gvg X; G-SS: Registration: 144C/Tqb G; C-VV: Registration: 144P/Gos M; Dzmhsy: Registration: 144C/Qqv P;
Deal Comments
Wmptpypttpq. Yip Ryhh Umqtikj 1.00
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Dec 8, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-MQFG985.0004.75-III---59.00%-PvfcakxfSCKF-160JIHH+160--
L-QXSL61.0009.40-BBB----19.30%-WrduzpqmAUDZ-390WDSC+390--
QyxQJY13.200--IV-----------Retained
S-1IOQJ52.0004.20-EE---22.00%-OpwoyakuYBBN-195DWGW+195--
T-HZVV65.0006.99-F---29.20%-QzuvwpwvHQGC-235TNPR+235--
P-VZKP67.0008.15-PP----94.00%-ScoaksbmNWSH-777GXMD+777--
O-2NZQM47.0002.59-UU---73.00%-Jwmip---5.70%--
ZLVN89.0002.72-HHH-----IkvmrsbxUUSS-120JWCH+120--
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Guw O; Q-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144O/Maw Z; S-1I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Rlv F; O-2N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Anh C; T-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Hdn R; L-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Pbk M; P-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Tlf A; Qyx: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Esa Y;
Deal Comments
Mhwhq. Xts Uhss Shsotji 2.00
Risk Retention
BW/WP - Vuos WR - Vuo
Pricing Speed
20% SCD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2VFI89.000--QQNN39.20%-XsppjCQX--4.800%4.800%666.00000
LNBI19.000--CC-WW-2.10%-Xqqyyhrd3fFc-5703bCz+570-862.00000
CYWS84.000--J-H-1.90%-Tumlkour3yMm-9003tHl+835-33.00000
ZXXX702.000--HHHQQQ95.00%-Nqwxumug3nNz-1293mUy+129-112.00000
BANL75.000--IW69.50%-Vkswxzrb3tQp-2303hDx+230-272.00000
T1HQR70.000--KKGG85.60%-Lrobzyzg3rDt-1953tRa+195-408.00000
LUCU97.000--BBB-OOO-38.00%-Fzohkkbj3aCr-3253xIr+325-234.00000
BetPWM10.000--OUBT--------Retained
Tranche Comments
Z: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144F/Rpr O; T1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144G/Jtx C; D2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Q/Men P; B: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144I/Llu X; L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144L/Yht V; L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144K/Uxd R; C: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144G/Giv A; Bet: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144A/Ixx A;
Deal Comments
Jty Zfmm Yqnftkh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 11, 2008
Reset
Yes
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1BSQ53.150---LLL---11.00%-UbacoiyaJZFD-260JHEF+260-885.00000
HZSS73.200---FF---2.00%-LxsfdkluQKVX-490WGOT+490-791.00000
NNSI20.240---S--16.29%-XerktobkENZK-178NCFY+178-820.00000
KPBI181.000-Dvv----96.00%-LeoefbypJYVV-129NINE+129-598.00000
ZwvsunQKI52.850-XL-TH----------Retained
PZXH6.600-P3----2.50%-------Retained
NQSU39.000---LL--65.00%-ZyklvvjwQGBG-160TQCZ+160-145.00000
Q-2ECR4.400---SSS---25.40%-SylpujxqVDON-385SCJS+385-527.00000
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Myh P; N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Pkz C; N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Qho G; U-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Nrh E; Q-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Rut M; H: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Ujr J; P: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Xdk I; Zwvsun: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Tpi O;
Deal Comments
Lhw Vbgg Cxpjhqt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 5, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2LHS7.0008.82-VV----1.80%-Urzstrvm3kDAPY-5253rTJAC+525--
WBRS22.0003.82-QQ---87.00%-Jivjyxvi3fSAXF-1553kGUFS+155-347.00000
LWWR670.0002.22-XXX---79.00%-Kbdqwttm3jHVFA-1173wJXXM+117-219.00000
S-1WQD30.0007.40-PPP----16.00%-Envpbpcn3jHVVZ-2703dXKZR+270-307.00000
LtlBKE95.600--------------Retained
Y-2HRI5.0009.50-GGG----23.00%-Rmlerseg3rJTAY-3903sXZIM+390-622.00000
XLHV23.0002.10-O---48.00%-Myoldojs3tYUFX-1703jPCKL+170-828.00000
H-1SFS63.0006.53-UU----5.35%-Qvhfxqxb3eEVZN-4903zAYEG+490-110.00000
Tranche Comments
L: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144G/Miq N; Comments: Uwu-Ufirum; W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144N/Xnm Q; X: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144N/Qbw T; S-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Ljb T; Y-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144P/Xej U; Comments: Nfx-Nsqxxi; H-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Bsm T; X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Dqp X; Ltl: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144J/Jaa D;
Deal Comments
Sgjgg. Lvj Kgyy Zgpbvpo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 16, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1URN20.100-JP-RRR---34.00%-CvpaufriNDJA275-280280CNPF+280--
N2CPU7.100-QU-VVV---95.00%-ZvjajmpoHOAE390-395395XLIC+395--
FPPD12.252-WC-YY--30.00%-SsuaruvbBYLT160-165165NLFM+165--
IUUF47.600-TR-G--85.00%-SdruafocSSXE175-180180XNEN+180--
VRUF83.600-QV-II---3.00%-UlmvshszICTG500-510500APUA+500--
MQIF6.300-B3-WV--1.67%-PydejistYSCS-640SLPY+640--
BaxKFP74.000--------------Retained
W1OIL868.100-Lrr-OF--42.00%-OqqvvpquMSOL131131VISO+131--
Q2XFT5.641-ZF-BBB--98.10%-UrzdfeahNAUG150-155155KXCJ+155--
Tranche Comments
W1: Redemption: 2026-12-17; Registration: 144T/Uvk B; Q2: Redemption: 2026-12-17; Registration: 144T/Cmb J; F: Redemption: 2026-12-17; Registration: 144N/Qmc E; I: Redemption: 2026-12-17; Registration: 144O/Auf Z; T1: Redemption: 2026-12-17; Registration: 144D/Bvn E; N2: Redemption: 2026-12-17; Registration: 144L/Rmk O; V: Redemption: 2026-12-17; Registration: 144H/Uxl K; M: Redemption: 2026-12-17; Registration: 144H/Fqx X; Bax: Redemption: 2026-12-17; Registration: 144B/Wtt W;
Deal Comments
Ewh Kstt Kcgtwwy 2.00
Pricing Speed
20% BEK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 22, 2004

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