BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-UVKK988.000-NrrHHH---Uwpaymnj3sWo-883bZy+88-134.00000
V-AMLA84.000-L2J---Gmlysdal3zJd-2003bUi+200-727.00000
X-AADE71.000-Ogg3WWW---Hlecjwok3gPf-3003gOr+300-702.00000
RipPIN35.290-ACWS---------Retained
N-IEMZ47.000-Z3F----Lblcabzx3kSg-9003kRr+856-43.00000
D-L KXU62.800-Sa3JJ----Olrxovlg3rGc-6403lMb+613-25.00000
I-WHPG12.000-Ne2KK---Hlvaqeqr3dZr-1553xCy+155-907.00000
Tranche Comments
H-U: First Pay: 2021-10-19; Redemption: 2022-12-15; I-W: First Pay: 2021-10-19; Redemption: 2022-12-15; V-A: First Pay: 2021-10-19; Redemption: 2022-12-15; X-A: First Pay: 2021-10-19; Redemption: 2022-12-15; D-L : First Pay: 2021-10-19; Redemption: 2022-12-15; N-I: First Pay: 2021-10-19; Redemption: 2022-12-15; Rip: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Oxfxv. Box Mgcc Cxvkoit 1.00
Risk Retention
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan