BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XGEM78.000-F2B---Swosktru3aKo-2003vBj+200-704.00000
Z-D YZW39.700-Dz3OO----Gbudchja3vNn-6403lMp+613-76.00000
B-SIWE729.000-CyyYYY---Rbkfehqg3yAo-883rLp+88-479.00000
L-AYSO89.000-Fpp3PPP---Avfscfah3iVf-3003rXl+300-300.00000
J-MPAP40.000-Mm2TT---Kjxzvmbi3vZq-1553yAf+155-430.00000
K-AQTB23.000-Z3A----Amuxdani3kNj-9003rXu+856-68.00000
HpxVSF63.490-WDFS---------Retained
Tranche Comments
B-S: First Pay: 2021-10-19; Redemption: 2022-12-15; J-M: First Pay: 2021-10-19; Redemption: 2022-12-15; N-X: First Pay: 2021-10-19; Redemption: 2022-12-15; L-A: First Pay: 2021-10-19; Redemption: 2022-12-15; Z-D : First Pay: 2021-10-19; Redemption: 2022-12-15; K-A: First Pay: 2021-10-19; Redemption: 2022-12-15; Hpx: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Bhjhs. Azo Tpbb Xhouzxm 1.00
Risk Retention
Ebqu yjmbjzu ml uladup zymt CE Vyuy Vbmbjmylj Vbxguqmylju myq mtb aqjqxbu luyxyjqmlu abmtlz/mbumyuqu
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan