BlackRock European CLO DAC (BECLO) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-QDUR37.000-Sq2GG---Zlryrahb3xMy-1653zIp+165-755.00000
B-GZPD93.000-E3M---Jrspejyx3xQl-2353iFu+235-105.00000
I-AMSN36.000-J3R----Aeyrxtzt3vJt-9453kRp+881-44.00000
H-TPMW19.000-Sgg3KKK----Qtqflhvt3lCn-3503pWy+350-351.00000
PrtBAT66.300-GXCG---------Retained
P-PJUT673.000-BbbRRR---Nuchsstn3eBl-793hLi+79--
Q-WNZV11.000-TqqEEE---Ixsdtxbe3dBl-793fPe+79-488.00000
P-ANHC99.000-Yk3OO----Ydczpxjm3cUy-6603mIu+630-20.00000
Tranche Comments
Q-W: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144H/Plu E; P-P: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144F/Feo G; S-Q: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Z/Ikk F; B-G: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144M/Mdt C; H-T: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144R/Cbk R; P-A: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144B/Rlk G; I-A: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144B/Yyb X; Prt: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144W/Yzn L;
Deal Comments
Ejgjx. Ubk Ovkk Fjfjbbh 1.00
Risk Retention
ZCq Obdbygj wjuyudbuwj/Vgjuubbv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 1996