BlackRock Inc

New Issue Deal Count

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MAGNE L (USD 607m)BlackRock IncUSOA
Jun 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WKLH8.50093.28O3-UE--4.51%-Qjwbrequ3rPCSF------
V-2FWJ8.60029.31SN-VVV---93.40%-Hzzmmjqq3bPNSH390-400-3903bSLTF+390-197.00000
N-1USP310.0004.98Mmm-PF--57.00%-Khhywxvk3qGUZR127-128-1283qBHFM+128-402.00000
Z-1XQF36.2002.58LL-AAA---40.00%-Ysphcaez3nHXGX--2703mDQFJ+270-398.00000
QeqMNW97.100---------------Retained
GQJV62.3001.12UB-Q--79.90%-Dlumjrni3iDJSW175-180-1803oNXVP+180-823.00000
GFSL54.60082.11HX-II---5.00%-Lsycxejk3nZGJT475-485-4803tBLBR+480-107.00000
L-2MNK5.0004.90KD-PPP--23.00%-Ldfyxfot3vBAMG--1503sILBK+150-953.00000
FMSE53.9001.53SY-CC--27.50%-Pkxkfzxz3lWOGU155-160-1603wPYBN+160-417.00000
Tranche Comments
N-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144U/Ntu R; L-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144D/Cvm S; F: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144J/Aet F; G: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Dwg J; Z-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144B/Wqh Q; V-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144P/Vvt V; G: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144F/Uju U; W: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144X/Tks H; Qeq: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144U/Ovh Z;
Deal Comments
Mmy-Ogjj Imtxmdq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 23, 2012
Reset
Yes

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