BlackRock Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-N2KOE74.580---OO---5.00%-RqbyrjuiMWOH-470XHAT+470-467.00000
U-J2CBA6.600---TTT----MrsldqxwLWNE-90XLHS+90-838.00000
I-A2ZZA81.444---Y--21.63%-OzhxhsbkZGYS-175DDSA+175-616.00000
K-2-I2PKO7.400---YYY---49.50%-AslexlnmGPDC-365KOPY+365-119.00000
P-D2BSX77.600---SS--52.00%-VwuewjxdWAST-150AVWW+150-824.00000
L-N2NGY7.780-I3----9.30%-------Retained
XvhnezVZC46.200-QH-HO----------Retained
L-I2BTI850.400-Umm----40.00%-SuplhddrUKTH-115KPLR+115-720.00000
H-1-J2HAE23.872---WWW---38.00%-EkqvtsvoVPPQ-250XXQK+250-268.00000
Tranche Comments
U-J2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Umk U; L-I2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Yoi O; P-D2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Lcm J; I-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Vtv T; H-1-J2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Wus O; K-2-I2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Tic I; U-N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Bxo M; L-N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Rql L; Xvhnez: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Huy V;
Deal Comments
Bvpvz. Auk Ewss Xvvquac 1.96
Reinvestment Period (YRS)
5.60
Reinvestment Period End Date
Jul 28, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-GGMMJ9.15073.40V3-MB--1.35%-------Retained
K-DDTRT79.50043.90BM-YY---4.00%-FlchukfwDPMS470-480470DNVB+470--
Y-1-BBNWA416.0003.90Npp-LE--86.00%-GhrfqqspVNUR125o124YXDI+124--
H-2-DDGXR9.0003.20QW-YYY--19.00%-KmplczlbZTEF145u145ZHHP+145--
D-2-VVNQS6.70016.00KH-LLL---44.00%-EcuhufocZJDA370n375TGVJ+375--
T-BBVVN28.0005.90GO-PP--41.00%-OqxjkdduETGC155p155XBFM+155--
W-1-TTVEQ96.0005.50SV-NNN---32.00%-QqwfsfoqGXWB260-265270EJKL+270--
M-SSTUM93.0004.70AF-D--69.00%-UxmwdhizBTHO170-175175WALR+175--
Tranche Comments
Y-1-BB: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Xbd N; H-2-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ype F; T-BB: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Bag L; M-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Quf N; W-1-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Blo N; D-2-VV: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Mfv D; K-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Xkb A; H-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Kni M;
Deal Comments
Hxkxh. Dbw Rggg Nxcxbzo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 6, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
McvifzVRJ23.000--JJ-----------Retained
U-QQKPA73.0007.16-R---87.34%-ZssadqjfMNGU-175KKTT+175-338.00000
Q-LHSG982.1912.76-III---51.36%-YrfflbfuFPIF-105SBAL+105-270.00000
P-UUPJU91.4302.22-ZZ----8.59%-MbmuljngWKUJ-510GBGL+510-285.00000
G-GGMNN95.1001.90-F----8.88%-JuujmjkmUEEK-800DBQI+800-966.00000
A-OOHQL57.6497.88-WWW---47.41%-JcrzazooBMIJ-105NTTY+105-386.00000
G-QQVVK77.0002.89-QQQ----88.48%-UkhmyusvUDHJ-275LNQI+275-918.00000
X2-FPLK80.0006.90-ZZ---51.20%--------
U1-HHGNS78.0009.54-QQ---17.56%-DcsrcjzmAAHF-145BCXL+145-942.00000
Tranche Comments
A-OO: Registration: 144V/Mro A; Q-L: Registration: 144E/Jcd P; U1-HH: Registration: 144K/Mza M; X2-F: Registration: 144I/Yzz U; U-QQ: Registration: 144W/Ccl R; G-QQ: Registration: 144Z/Kir L; P-UU: Registration: 144M/Mfy H; G-GG: Registration: 144H/Lyc O; Mcvifz: Registration: 144C/Xun Q;
Deal Comments
Oqpwejepwev. The Kjpp Nqgwhvt 1.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Jan 20, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1BPLQ83.0001.16-FF---82.00%-FpbtymtmKTBV-195YADW+195--
N-OLYE28.0008.80-DDD----50.90%-AzmesbmkGQFJ-390NVGE+390--
T-2QLON19.0001.75-II---58.00%-Lhczf---5.70%--
H-AZUP96.0005.65-V---96.30%-VuokqkxwASXL-235TXKZ+235--
Y-RMMN25.0009.38-WW----70.00%-JykvvrmpYCFL-777WGVH+777--
U-IBBL562.0009.72-MMM---23.00%-EfzpbqtfCHBV-160TAIB+160--
ZayFED67.200--SU-----------Retained
QGBQ91.0007.67-YYY-----KeudoxknEBHX-120JAIY+120--
Tranche Comments
Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Wmv O; U-I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Gru J; K-1B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Xkp B; T-2Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Hcg P; H-A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Meq S; N-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Kym D; Y-R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Lhm K; Zay: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Ueg Q;
Deal Comments
Hfgfc. Bsy Vytt Vfrnshe 2.00
Risk Retention
MQ/QI - Ajuc QN - Aju
Pricing Speed
20% JKH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 10, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1SJS95.000--HHII33.30%-Vbrzmvjv3iJi-1953jQk+195-239.00000
OAEB26.000--BR42.50%-Yxbjlexy3zJh-2303fPo+230-468.00000
ZLPV59.000--S-A-2.30%-Irprhkqx3jEe-9003sJi+835-11.00000
E2JUW53.000--WWTT83.70%-GtfgwNXN--4.800%4.800%239.00000
LWOT99.000--FF-VV-4.20%-Wesrbevt3aLi-5703tUh+570-777.00000
VpoBFJ44.000--NFGV--------Retained
DDCB16.000--HHH-RRR-60.00%-Ejcvkrfc3dJf-3253jEq+325-879.00000
HPQV769.000--LLLWWW27.00%-Swqhqhxc3xPj-1293zJl+129-336.00000
Tranche Comments
H: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144O/Cie W; S1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144G/Pxf J; E2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144J/Fne K; O: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144U/Fas N; D: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144V/Ueq Y; L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144V/Mkz D; Z: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144T/Rme B; Vpo: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144O/Com D;
Deal Comments
Dsf Rppp Mgjcsuz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 6, 2015
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAMO57.600---S--64.64%-UbmkasfoNJBV-178GYYC+178-939.00000
XPSR3.800-U3----4.80%-------Retained
E-1XWG99.880---XXX---84.00%-SkvjveyhZTNW-260UKWU+260-317.00000
Z-2OHH8.400---NNN---90.90%-FqddtxozBGTR-385WMOQ+385-128.00000
WopgjkRZB62.120-GT-JL----------Retained
PPOT630.000-Cww----36.00%-ZwzqtpegSMIJ-129GTEW+129-412.00000
SUAI68.000---ZZ--81.00%-UxllzmhjUOXC-160LTVY+160-277.00000
FCPD85.100---PP---8.00%-LwfbjadoGWNC-490JZZQ+490-304.00000
Tranche Comments
P: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Xdp E; S: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Glv G; O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Oau F; E-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Gmi W; Z-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Qlp R; F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Obv T; X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Kpn Y; Wopgjk: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Jcn S;
Deal Comments
Avm Eybb Kosnvzq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 17, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1PHM74.0004.68-QQ----7.28%-Awjxziqy3iLPMW-4903yWEFW+490-870.00000
HQNK593.0005.94-PPP---25.00%-Zhyphbnk3jEVTB-1173tGLCZ+117-250.00000
B-2OSY4.0008.49-AAA----29.00%-Plcszscp3zXJNV-3903kWELJ+390-644.00000
WESH94.0007.47-UU---59.00%-Jcfijdfi3uJOYO-1553iAWXK+155-373.00000
WpgTLK56.300--------------Retained
URKZ48.0005.20-U---85.00%-Ispvrulw3pSVKR-1703ySOYN+170-224.00000
E-2RUS1.0007.64-JJ----7.60%-Xxrcazfn3tPQQH-5253vJTMP+525--
N-1NVE28.0001.67-YYY----90.00%-Sduojwyx3hNTYF-2703hJYHW+270-332.00000
Tranche Comments
H: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Atf G; Comments: Aiy-Axbwyy; W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Ydv E; U: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144J/Jef C; N-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144U/Rfm G; B-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Q/Tnf B; Comments: Rgt-Rsoztw; N-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144K/Lae N; E-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144K/Mdy V; Wpg: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144B/Xyb D;
Deal Comments
Lxgxv. Vmh Lkhh Axznmew 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 20, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBCB8.200-L3-VO--5.95%-XbocewwhLOKX-640CBFE+640--
OloPFD78.000--------------Retained
U2TYQ2.817-XL-RRR--58.11%-IvuozoumGVOT150-155155EWDQ+155--
VQOA53.797-SB-NN--48.00%-RwlakkfrJSXR160-165165ITST+165--
P1TXZ81.200-GP-CCC---92.00%-QcpqrufmNOTQ275-280280GIVM+280--
WAKJ45.200-YZ-Y--14.00%-WmvpdwjoTJMG175-180180ZSNY+180--
Z2KKV7.200-DN-FFF---67.00%-MqhfeoquKBLI390-395395LBXM+395--
K1ZGL910.200-Rdd-OJ--32.00%-MezlxqmyBISV131131EKQX+131--
EYZJ48.400-QW-TT---5.00%-BuevmcogGKGN500-510500LLBS+500--
Tranche Comments
K1: Redemption: 2026-12-17; Registration: 144E/Txd L; U2: Redemption: 2026-12-17; Registration: 144Z/Bew E; V: Redemption: 2026-12-17; Registration: 144Y/Hjm S; W: Redemption: 2026-12-17; Registration: 144C/Krr H; P1: Redemption: 2026-12-17; Registration: 144W/Xrs Z; Z2: Redemption: 2026-12-17; Registration: 144L/Doy V; E: Redemption: 2026-12-17; Registration: 144H/Eom G; W: Redemption: 2026-12-17; Registration: 144N/Zyu I; Olo: Redemption: 2026-12-17; Registration: 144M/Rjc Q;
Deal Comments
Hoc Mthh Jfsfoxm 2.00
Pricing Speed
20% ZGT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 3, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-JMFQ7.5009.60-JJJ-----CkdfysbdUNJZ90-9595YPKG+95--
A-EOSV66.6003.70-A---34.00%-CxjcptmnBHPN185-190190LUKG+190--
D-Q-RRUF39.0001.70-HH---85.00%-Qqaip--1705.29%--
J-2-KMVV5.4402.70-OOO----29.50%-NqudjucjSNZM400400BOFN+400--
L-ZNHB541.8607.90-ZZZ---77.00%-BkjmlvfoKQEH-135ISOX+135--
F-1-RHZV35.3006.50-WWW----28.00%-IlodoixpYSSS285-290290MZXG+290--
E-AJEL69.2205.50-OO----2.80%-BwrrcyskZXSN525-535535LPZF+535--
B-YJKP70.8903.30-MM---33.00%-ZmjwpiyfKKGE-170WXOA+170--
JfpnhlGMC7.000--------------Retained
Tranche Comments
I-J: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144W/Puu J; L-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Nsw O; B-Y: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Xfv T; D-Q-R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Pjj E; A-E: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144C/Mrw E; F-1-R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Anc K; J-2-K: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Wuj B; E-A: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144E/Dxj Y; Jfpnhl: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Vcy B;
Deal Comments
Dpbpg. Dov Fcpp Lpfvokt 2.00
Pricing Speed
20% BUA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 7, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2CPJ1.50053.96DD-PPP---81.10%-Bmjolddf3dBLMC-4003aHPGL+400-372.00000
ZgaAFF33.200--------------Retained
WOLU15.2004.37BO-J--78.90%-Ohlsjetp3qUCHS-1853lGDLL+185-975.00000
BLOQ56.0004.97SH-JJ--75.00%-Mzlutept3vMPXV-1653cQPUX+165-706.00000
IARW839.0004.60Tss-FU--53.00%-Uckojpkz3cKMQS-1333bWGUG+133-224.00000
YZYE14.50094.34EH-HH---6.00%-Impvtdal3yYVBQ-5253qVLSJ+525-861.00000
JLNF8.00021.91R3-AZ--9.00%-Axkmuzcb3jLOZM--3jVPOS+722--
Q-1HKL20.8007.79BT-MMM---85.00%-Fftelqnt3hADDX-2853lQQZY+285-194.00000
Tranche Comments
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Nkc P; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Xqg X; W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Yfv C; Q-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Uwf B; I-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Kvu H; Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Hhw V; J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Pkr V; Zga: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Htp O;
Deal Comments
Rsh Ugff Ogpxstb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 28, 2021
Refinancing
Yes

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