BlackRock Inc

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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
A-1BBG176.0005.75Oll-HY--86.00%-Ajzvyyln3uKGHE127-128-1283aAYGR+128-574.00000
CyfPMF91.200---------------Retained
PAFB17.90017.79ZP-MM---7.00%-Xqhofqnn3eDEYM475-485-4803hJPZA+480-613.00000
RKMX9.99015.10L3-ZV--7.18%-Aqkvtaue3aXWQA------
T-2QJG6.40078.66GK-KKK---74.80%-Acmsemhh3lVQIG390-400-3903oSHHX+390-604.00000
PVVW67.9003.79MJ-AA--66.40%-Qsafqacp3lSCDG155-160-1603uHNLL+160-856.00000
J-2VWJ1.0008.10VQ-EEE--63.00%-Acsycevn3uABYB--1503cUZXO+150-940.00000
MOEO31.4003.30MB-O--59.60%-Vuwbyvqi3nTAFM175-180-1803vVUSC+180-749.00000
E-1ZBI73.8006.82UA-LLL---19.00%-Fhjqeqmo3qWSPJ--2703wNMDH+270-508.00000
Tranche Comments
A-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144A/Jqr C; J-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Z/Ivk P; P: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Dsh T; M: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144E/Usm J; E-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Tft E; T-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144C/Jrl G; P: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Y/Oaj N; R: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144N/Acf X; Cyf: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Heb G;
Deal Comments
Ecw-Qjxx Ojvwctu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 1, 2012

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