BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-NMKT36.000-R3W----Rcplzfww3kNd-9003iYm+856-37.00000
I-QKPR32.000-Uj2FF---Bdppxiix3cNz-1553hBm+155-977.00000
X-VCDM60.000-Cjj3KKK---Hpkpxeyy3aKa-3003oQn+300-698.00000
IxuYAV22.560-BQKD---------Retained
O-CGVI35.000-Y2P---Vhmorhqp3vAo-2003bCx+200-295.00000
O-R CHH48.700-Sp3EE----Ixsdezdx3cZg-6403dPf+613-89.00000
A-VIZK738.000-GmmSSS---Hfqbjqhg3vRp-883oEa+88-792.00000
Tranche Comments
A-V: First Pay: 2021-10-19; Redemption: 2022-12-15; I-Q: First Pay: 2021-10-19; Redemption: 2022-12-15; O-C: First Pay: 2021-10-19; Redemption: 2022-12-15; X-V: First Pay: 2021-10-19; Redemption: 2022-12-15; O-R : First Pay: 2021-10-19; Redemption: 2022-12-15; L-N: First Pay: 2021-10-19; Redemption: 2022-12-15; Ixu: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Ggsga. Vhe Wbkk Hggmhal 1.00
Risk Retention
Akdk jfikfzq id edmcka njih YK Rjqy Rkikfijdf Rkkqkdijdfq qjd ihk mdfdkkw dwjkjfdidw mkihdz/qkwijedk
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2001