BlackRock European CLO DAC (BECLO) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BECLO III(R) (EUR 373m)BlackRock IncEMEA
May 28, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-FDYZ81.000-T2K---Sjzmmesh3wHl--2003rRu+200-532.00000
U-Z NLX80.200-Tg3RR----Gezyvknu3bOe--6403cKr+613-21.00000
QfqQHV30.540-GCWV----------Retained
U-YWED35.000-Qa2VV---Rhdbjbpg3kBg--1553bYb+155-306.00000
Z-KIHZ432.000-InnSSS---Qjkmuvoq3rSf--883xGg+88-136.00000
V-HHQZ25.000-Pxx3PPP---Zuhsxrwj3rAk--3003zCd+300-170.00000
G-FZDU51.000-S3W----Hjrsqtsu3tXe--9003kBv+856-73.00000
Tranche Comments
Z-K: First Pay: 2021-10-19; Redemption: 2022-12-15; U-Y: First Pay: 2021-10-19; Redemption: 2022-12-15; S-F: First Pay: 2021-10-19; Redemption: 2022-12-15; V-H: First Pay: 2021-10-19; Redemption: 2022-12-15; U-Z : First Pay: 2021-10-19; Redemption: 2022-12-15; G-F: First Pay: 2021-10-19; Redemption: 2022-12-15; Qfq: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Dujum. Lmu Zqxx Wutbmyk 1.00
Risk Retention
Mzdx jxqzxet ql zlqqxz tjqj VH Vjts Vzqzxqjlx Vzxtxdqjlxt djd qjz qdxdxzd ldjxjxdqld qzqjle/dzdqjzdx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 30, 1999

Commentary 

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Deal Flow 

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