BlackRock European CLO DAC (BECLO) X

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RleCBF67.445-QIUR-OM--------Retained
BHQF65.8002.30-OOO--RRR-11.80%-Lhmoyloh3wMn-3803hGx+380-839.00000
HKPH15.4002.60-OO--RR-31.40%-Pylbdjio3sMq-6303fJx+597-14.00000
OVUJ2.9603.70F3Z---9.90%-Fmylsluw3jSl-9003fAi+731-35.86000
ZGVF305.2704.80PbbBBB-UUU52.70%-Rivsodig3xTh-1203gPc+120-385.00000
RNWF45.1706.00-NN-ZZ97.00%-Dsvlqskq3oYw-1703vEa+170-857.00000
GEZK14.3009.40-J-F51.70%-Fpmfywxq3kAw-2703hGw+270-622.00000
Tranche Comments
Z: First Pay: 2021-07-15; Redemption: 2021-10-15; R: First Pay: 2021-07-15; Redemption: 2021-10-15; G: First Pay: 2021-07-15; Redemption: 2021-10-15; B: First Pay: 2021-07-15; Redemption: 2021-10-15; H: First Pay: 2021-07-15; Redemption: 2021-10-15; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Rle: First Pay: 2021-07-15; Redemption: 2021-10-15;
Deal Comments
Ruu-Izyy Mjjtuso 1.00
Risk Retention
EP - Ueherxzf/Zhrprvzexh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 2, 2002