BlackRock European CLO DAC (BECLO) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-CWTG33.000-HssEEE---Ksooymrx3sYk-793sPz+79-190.00000
O-YGCS15.000-G3T---Tpkrlawa3yMw-2353lVv+235-719.00000
F-GTJB51.000-Cn3LL----Ivzosiic3nQa-6603zBd+630-91.00000
A-PNVC829.000-YyyXXX---Lpmmzxkx3rVe-793sNx+79--
M-XYEJ64.000-Iq2ZZ---Urfubkjy3sXn-1653pXd+165-472.00000
W-NKPB13.000-Tnn3MMM----Yzumaonv3iAd-3503mRf+350-190.00000
J-OSTZ77.000-G3F----Neoqjcch3cQr-9453jZu+881-59.00000
KfxLQG22.500-GVOM---------Retained
Tranche Comments
O-C: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144I/Ukx S; A-P: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Q/Pus N; M-X: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144P/Wns T; O-Y: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144M/Ofa J; W-N: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Q/Nzu V; F-G: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Y/Jsl E; J-O: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144V/Ofv F; Kfx: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144U/Nzh C;
Deal Comments
Ipfpk. Iwe Rxtt Zpmrwfu 1.00
Risk Retention
OEx Qkpkwmf yfgwgpkeyf/Nmfegnkl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 1997

Commentary 

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Deal Flow 

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