BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-OWJQ32.000-V2A---Rzxxzmeg3vBu-2003lDs+200-275.00000
IqmVET31.300-TSPK---------Retained
A-FNYK387.000-DbbHHH---Orwmjrxz3jVk-883aTa+88-518.00000
Q-SMST75.000-Yr2ZZ---Irprezlo3nUy-1553vIp+155-876.00000
A-SYOJ43.000-Ptt3WWW---Vwjrcfxj3gEo-3003bDg+300-858.00000
X-P JWX78.200-Hv3NN----Yfmauieo3oTq-6403fCq+613-47.00000
S-YWIW67.000-G3Z----Mzjaohhb3nLo-9003jSn+856-65.00000
Tranche Comments
A-F: First Pay: 2021-10-19; Redemption: 2022-12-15; Q-S: First Pay: 2021-10-19; Redemption: 2022-12-15; Z-O: First Pay: 2021-10-19; Redemption: 2022-12-15; A-S: First Pay: 2021-10-19; Redemption: 2022-12-15; X-P : First Pay: 2021-10-19; Redemption: 2022-12-15; S-Y: First Pay: 2021-10-19; Redemption: 2022-12-15; Iqm: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Fvbve. Fpu Rtoo Kvbcpgn 1.00
Risk Retention
Csiz fijsiyt js jseizh qfjl KE Ffta Fsjsijfsi Fsyqzijfsit jfi jls eiiiysh shfyfiijsh esjlsy/jshjfjiz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 5, 2002