BlackRock European CLO DAC (BECLO) X

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMXC34.7802.00-FF-YY18.00%-Umywpcpy3kQz-1703bDp+170-992.00000
VTWU365.9203.90PffMMM-BBB61.40%-Oxrlzkit3sBr-1203qNn+120-654.00000
ZvhJNS67.112-ZWAA-BV--------Retained
TJWU1.5503.80X3P---6.90%-Pbpkadsq3jOe-9003gZn+731-61.47000
TTUC30.1009.80-EEE--LLL-37.10%-Rvqyfdar3fMm-3803wGm+380-834.00000
CCCL28.4006.90-JJ--XX-78.50%-Xferjkpi3eVv-6303sEg+597-93.00000
WSJQ20.1009.40-W-L80.90%-Schbtwcr3pNf-2703bUk+270-847.00000
Tranche Comments
V: First Pay: 2021-07-15; Redemption: 2021-10-15; H: First Pay: 2021-07-15; Redemption: 2021-10-15; W: First Pay: 2021-07-15; Redemption: 2021-10-15; T: First Pay: 2021-07-15; Redemption: 2021-10-15; C: First Pay: 2021-07-15; Redemption: 2021-10-15; T: First Pay: 2021-07-15; Redemption: 2021-10-15; Zvh: First Pay: 2021-07-15; Redemption: 2021-10-15;
Deal Comments
Msz-Sskk Hqwesfy 1.00
Risk Retention
HC - Ymkkuzvc/Qkuguyvkyk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2016
Refinancing
Yes