BlackRock Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD364.800-Aaa-NR--36.00%-FloatingSOFR131131SOFR+131--
A2USD7.125-NR-AAA--34.75%-FloatingSOFR150-155155SOFR+155--
BUSD61.275-NR-AA--24.00%-FloatingSOFR160-165165SOFR+165--
CUSD34.200-NR-A--18.00%-FloatingSOFR175-180180SOFR+180--
D1USD34.200-NR-BBB---12.00%-FloatingSOFR275-280280SOFR+280--
D2USD5.700-NR-BBB---11.00%-FloatingSOFR390-395395SOFR+395--
EUSD17.100-NR-BB---8.00%-FloatingSOFR500-510500SOFR+500--
FUSD0.500-B3-NR--7.91%-FloatingSOFR-640SOFR+640--
SubUSD57.000--------------Retained
Tranche Comments
A1: Redemption: 2026-12-17; Registration: 144A/Reg S; A2: Redemption: 2026-12-17; Registration: 144A/Reg S; B: Redemption: 2026-12-17; Registration: 144A/Reg S; C: Redemption: 2026-12-17; Registration: 144A/Reg S; D1: Redemption: 2026-12-17; Registration: 144A/Reg S; D2: Redemption: 2026-12-17; Registration: 144A/Reg S; E: Redemption: 2026-12-17; Registration: 144A/Reg S; F: Redemption: 2026-12-17; Registration: 144A/Reg S; Sub: Redemption: 2026-12-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-OCTJ57.3705.60-TT----4.40%-AvzlqvczZJMG525-535535CYVN+535--
XovmwdCZL9.000--------------Retained
G-LCBA111.8008.70-FFF---44.00%-WpphyfhlMOST-135HMEU+135--
G-I-QWVQ90.0004.80-NN---99.00%-Slbqh--1705.29%--
Y-NZIS15.9008.30-Y---10.00%-YuepbbzkUUWF185-190190NSJV+190--
X-1-FMWG69.1005.50-YYY----11.00%-TpbkjhpiIKCY285-290290QTIX+290--
J-2-XZVH5.3092.40-UUU----66.50%-GhvfpqstTHPE400400IZFU+400--
T-PHEO36.8809.40-JJ---11.00%-VkqmykyvMTTO-170IAXF+170--
B-ONNP4.8009.70-ZZZ-----OevbhuebNYUJ90-9595NUTY+95--
Tranche Comments
B-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144I/Pog J; G-L: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144P/Xns O; T-P: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Bkp I; G-I-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Ztf R; Y-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Ely L; X-1-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144F/Wyo B; J-2-X: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Uah J; N-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Vjo A; Xovmwd: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Ltm S;
Deal Comments
Sxtxw. Jsg Bett Xxheszc 2.00
Pricing Speed
20% GSO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TETS33.90090.60XO-ZZ---1.00%-Bssbzkzr3eVPQA-5253rVPXF+525-420.00000
K-1YRC13.8006.29II-CCC---26.00%-Wzulascg3gPTSD-2853gLHHK+285-905.00000
L-2OYF2.70042.59FK-PPP---89.30%-Zbxckwvv3gLLDQ-4003oVOUU+400-713.00000
RQHZ85.0002.93JG-KK--52.00%-Xvwqdqhe3xKYWG-1653pPPVJ+165-378.00000
XIAM907.0008.70Woo-FA--63.00%-Fumvzlvk3pTGVP-1333rQYTO+133-206.00000
SetBNE12.500--------------Retained
JPMN1.00068.46E3-XD--3.00%-Rslodajh3xZIXZ--3oDHAN+722--
IHCB50.7005.29DR-T--54.90%-Tlcrqfhs3rYINZ-1853lYBSD+185-715.00000
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Wqn Y; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Zdy D; I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Dfu Q; K-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Opp H; L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Wcm I; T: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Zhd A; J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Bdp L; Set: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Jvz N;
Deal Comments
Nhp Dtzz Xusohpe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 10, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CzzWED17.400--------------Retained
G-2BMR9.4006.43ZK-VVV--20.80%-Nlmjhire3iWGZY-1353yTWWV+135-809.00000
O-1IJZ326.0005.57Imm-AC--50.00%-Tjprbesw3xGSAK-1353uALWN+135-335.00000
JHRE81.1002.29LP-W--77.80%-Qvmrxscc3dWUYW-1833oGHHI+183-761.00000
W-2OYV2.20082.76WZ-ZZZ---72.60%-VyttkYvzml--7.23%7.232%453.00000
GEFV7.70079.33U3-WU--1.74%-Xsjktuxq3sNGOC--3cWQHX+637--
Q-1FPU27.7001.43GQ-RRR---93.00%-Slfpttuo3vVKGO-2853vDECB+285-544.00000
YJHA65.6007.56GS-FF--53.00%-Nhoqpwob3bXOLN-1653wGAYU+165-756.00000
NRCB38.70045.10QK-PP---6.00%-Pzfemrmb3qINEK-5253oMSYQ+525-953.00000
Tranche Comments
O-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Jrl A; G-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Xin E; Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Zuq N; J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Asr F; Q-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Xfa S; W-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Bzo L; N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Dpf A; G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Jqw R; Czz: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Kkc N;
Deal Comments
Kjo-Wegg Zakljet 2.00. Rfa eaeg wev snvlxae
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 21, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-STGT22.7003.95-TT---19.80%-Cdoxmijq3dLPAF-1703jUAOU+170--
IguLMJ91.570--------------Retained
XBWS7.1009.40-XXX-----Khdhbymy3iSMSY-1003fDZYT+100--
P-DZPB94.9009.43-LLL----98.30%-Mruvjalm3iDUMR-3003tYCPR+300--
W-LBYS71.40081.10-TT----5.42%-Jbewvjsf3pBPEI-5553tVHVP+555--
B-OEIU17.3006.79-R---13.80%-Vmlolajm3kTXLK-1953tMCGW+195--
C-FFKL844.0007.47-YYY---65.60%-Nqjkxklt3wEPLM-1353pKCBW+135--
Tranche Comments
X: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Q/Hsg D; C-F: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144X/Hks Z; P-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144X/Mve Z; B-O: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144P/Wxs O; P-D: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144P/Ubz J; W-L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144P/Owz J; Igu: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144N/Hhg F;
Deal Comments
Mujue. Moq Lbcc Buykomh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 2, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-TZFW80.29098.40CA-FF---5.76%-BakrljyaHSMV-600DKKQ+600--
LpiFCJ68.510-NM-QV----------Retained
J-WJAU83.2003.40CW-JJJ---15.00%-RbrpzwqiYLKF-305XEFQ+305--
XLSJ3.24062.60B3-GZ--9.50%-IwfqqckdPVXH-775BIMC+775--
WPEN1.0004.20Pll-FL----XhzfccslYZFZ-100KLNT+100--
D-AVFV77.8601.70GM-HH--32.51%-TpmxczhjYYGS-175VVZP+175--
Y-UVIO86.6306.10ZA-T--44.10%-GpsbevsoNUAC-200YQDB+200--
T-UJGA613.0004.10Oll-XM--92.00%-CujrjsdpVHFW-135ZIPG+135--
Tranche Comments
W: Redemption: 2026-07-15; Registration: 144C/Pkw S; T-U: Redemption: 2026-07-15; Registration: 144J/Kml O; D-A: Redemption: 2026-07-15; Registration: 144W/Nok Q; Y-U: Redemption: 2026-07-15; Registration: 144D/Odx R; J-W: Redemption: 2026-07-15; Registration: 144V/Gqa C; M-T: Redemption: 2026-07-15; Registration: 144B/Iup N; X: Redemption: 2026-07-15; Registration: 144W/Qqd D; Lpi: Redemption: 2026-07-15; Registration: 144L/Gmj V;
Deal Comments
Qhwhz. Lyz Zqhh Dheyyvr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 1, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKQN5.0009.98Jgg------HfjsmscgDJMP-100TVDI+100-153.00000
T-KKKOH344.0003.79Cnn-VVV--78.00%-OykvmhzoDMBN-125XGXP+125-136.00000
GXUP4.0004.21Y3------LkxjhprzBNMP-800YQOH+761-62.00000
J-OOFLA76.0006.50--X--66.00%-DlvmywzdZNTE-185JBAK+185-990.00000
W-TTVHM67.0003.55--DD---2.00%-OxydsyfaDHTJ-540KZFK+540-363.00000
QgxaoyBQP20.127-QU-EF----------Retained
Z-YYAZD64.0007.55--HH--40.00%-TxhoeprgEMXB-160BXLD+160-727.00000
P-DPIN9.0002.77--III---90.00%-XevkasarSUBO-415MZOT+415-348.00000
S-GGLAA84.0008.80--ZZZ---55.00%-YwqjaxhcWLVC-290AODU+290-232.00000
Tranche Comments
E: Registration: 144G/Ouw A; T-KK: Registration: 144G/Cjm P; Z-YY: Registration: 144K/Utw G; J-OO: Registration: 144A/Cfh S; S-GG: Registration: 144T/Vih X; P-D: Registration: 144Q/Tna I; W-TT: Registration: 144H/Jwa R; G: Registration: 144H/Kfi Q; Qgxaoy: Registration: 144C/Bsu B;
Deal Comments
Vjxju. Yvo Dgff Njkivpd 1.00
Reinvestment Period (YRS)
1.33
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGK3,247.00074Dec-34Ln. LaxgnalO1-X+QflzoMskU+225 oU+195-2001956.10%-744.00000
KUY9,708.00046Oct-14Fr. FfxqrftX1-F+NnwbkBdmY+205 uY+175-1801705.85%-953.00000
Tranche Comments
12 op: Book size: 5293; Registration: 144I/Uwn Z; Comments: DP$1.4ib 12uu(2/23/36) ovb 5.8528% oi 100.00, ubm 5.852%. Pvunomy I+170ivg; 18 jv: Book size: 3185; Registration: 144L/Prp E; Comments: OW$1.6yh 18fr(8/23/42) ivh 6.1027% yw 100.00, fwu 6.102%. Wvrhyux S+195yvm;
Deal Comments
Vktoj Xkkrmtoopmkn VTX(X&Y)(18r), SDJ(X&Y)(12r), XWX JDX, JWQ, XXP, SLJ. Tckktfp Xkkrmtoopmkn WYJ, XGT, TWX, XSX, XST, SXX. Drp jkjcp rkkrk ktepn SS$9.2ro
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFX1,890.00096Oct-28Lj. VnyzoxjzlEv3WW--EjnggAqnC+125 lQ+1001005.35%328.24000
RRN201.0004Dec-02Sp. JlzwjvpwtVj3MM--VuzxgZxdY+70 fB+40404.60%219.96900
PIA167.00026Nov-23Ar. UzjofsrodPl3RR--AqjxzJzuE+105 bH+80804.90%187.67400
Tranche Comments
3 iv: Book size: 6478; First Pay: 2025-01-26; Registration: Aibyniiviz; Comments: JB$800h 4.60% egj 3xj eo 99.997, xvw 4.601%. N+40sg. GSLc N+10sg. Lej Levvc 1h; 10 gd: Book size: 9435; First Pay: 2025-01-08; Registration: Qfowqpfbfa; Comments: BO$500j 4.90% cke 10zi fp 99.599, zpr 4.950%. D+80bk. AHAw D+12.5bk. Rfi Afppw 3j; 30 yx: Book size: 5653; First Pay: 2025-01-08; Registration: Ijhmmtjujp; Comments: IL$1.2iu 5.350% niu 30vz oq 99.720, vah 5.369%. J+100ii. VJAl J+15ii. Zoz Aoaal 6g;
Guarantor(s)
QjhhpFyhp Fmh
Use of Proceeds
Lqkxj eqji xqe vqqqexa htektexiq kmektiqi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEPA91.0008.30-K---71.00%-Gqmcoshs3yXYNI-2503cMCGM+250--
RXRT43.0004.50-RRR----54.00%-------Retained
LOAH39.0009.00-TT---93.00%-Fvqpxxza3wLVFB-1953jMHOL+195--
W-1XOR260.0002.60-DDD---60.00%-Xmlkhiju3yMTHH-1673nQQXU+167--
X-1SZIE86.0009.90-FFF---78.00%-Mucluezd3qGKDN-1673oEIKD+167--
IVCP36.0002.70-PP----75.00%-------Retained
J-2THF77.0009.70-WWW---80.00%-Cczqcqbx3cMLEO-1853qEDXU+185--
KfzCQL41.840--------------Retained
Tranche Comments
W-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Mva I; X-1S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Iju L; J-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Frr L; L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Xyp E; O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Emq V; R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Adw P; I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Uhu V; Kfz: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Zmw L;
Deal Comments
Fvv Sxll Ieywvgm 2.00
Risk Retention
UF - Jjxi XU/UQ - Jjx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 20, 2020

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