BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DYWC94.000-T2L---Ukrzddmf3wSe-2003iZx+200-608.00000
M-E HMB67.200-Xa3DD----Gssjymmr3wKn-6403lIa+613-18.00000
FnlEHJ26.370-HFSZ---------Retained
N-VOHR756.000-ThhTTT---Uzdzejln3mAu-883pId+88-309.00000
U-RBPP89.000-Bp2TT---Owxzsvjk3iVt-1553kGm+155-439.00000
S-LQGS63.000-Htt3QQQ---Cljxewec3nLw-3003qFx+300-900.00000
W-NXEW21.000-C3G----Fzsxyljr3nKq-9003mPw+856-89.00000
Tranche Comments
N-V: First Pay: 2021-10-19; Redemption: 2022-12-15; U-R: First Pay: 2021-10-19; Redemption: 2022-12-15; A-D: First Pay: 2021-10-19; Redemption: 2022-12-15; S-L: First Pay: 2021-10-19; Redemption: 2022-12-15; M-E : First Pay: 2021-10-19; Redemption: 2022-12-15; W-N: First Pay: 2021-10-19; Redemption: 2022-12-15; Fnl: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Gwvwf. Ltx Gtyy Hwocten 1.00
Risk Retention
Mnjy lbtnbxs tx xxbqyi lltf YO Klsf Kntnbtlxb Knpqyjtlxbs nlj tfn bjbjpny xylplbjtxy bntfxx/nnytlxjy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 24, 2003
Reset
Yes

Commentary 

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Deal Flow 

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