Fixed Income Strategies

Securitized Assets

• Sub-sector expertise
• Ongoing monitoring and surveillance of risks
• Proprietary securitized models
Contact our fixed income team Contact our fixed income team

Overview

  • 01

    BlackRock's Securitized Assets platform draws upon sector expertise and global relative value determinations to seek portfolio outperformance regardless of market environment. The strategy offers exposure to securitized assets, which have unique risk, cash flow and borrower characteristics relative to many other sectors of fixed income.

  • 02

    Securitized capabilities run across commercial mortgage-backed securities (CMBS), including commercial mortgage loans (CMLs); non-agency residential mortgage-backed securities (RMBS), including mortgage servicing rights (MSRs); US and European collateralized loan obligations (CLOs); US consumer asset-backed securities (ABS); and European ABS.

  • 03

    The team's investment process focuses on borrower attributes, collateral value, strength of structures, and ongoing surveillance at both the borrower and portfolio level. The team has developed a network of deep and longstanding external relationships that provides direct insights as well as origination, underwriting and servicing support.

Portfolio managers

Samir Lakhani
Samir Lakhani
Managing Director, Co-Head of Securitized Assets & Head of CMBS
Ibrahim Incoglu
Managing Director, Co-Head of Securitized Assets & Head of Non-Agency RMBS
Jon Denfeld
Director, Head of US Consumer ABS
Kate Galustian
Managing Director, Head of European ABS
Saffet Ozbalci
Managing Director, Head of CLOs

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