BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-J GAP61.700-Jy3ZZ----Iewycmke3nUq-6403bNj+613-54.00000
O-LBZN850.000-BffAAA---Jhbzbodo3cWb-883fOs+88-643.00000
D-LFKL79.000-N2P---Yqwlalsh3eFu-2003rNb+200-396.00000
GeaBBD77.830-FSVF---------Retained
N-LCVL76.000-Srr3UUU---Wjxxbede3rXt-3003jFp+300-699.00000
U-WJYT55.000-Kr2AA---Uzxbvyxz3hPc-1553pGa+155-779.00000
E-DKNQ29.000-U3O----Tmxhoskc3iCw-9003tQw+856-54.00000
Tranche Comments
O-L: First Pay: 2021-10-19; Redemption: 2022-12-15; U-W: First Pay: 2021-10-19; Redemption: 2022-12-15; D-L: First Pay: 2021-10-19; Redemption: 2022-12-15; N-L: First Pay: 2021-10-19; Redemption: 2022-12-15; Z-J : First Pay: 2021-10-19; Redemption: 2022-12-15; E-D: First Pay: 2021-10-19; Redemption: 2022-12-15; Gea: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Mmmmz. Fyo Hyxx Nmtjyyv 1.00
Risk Retention
Ymqe dabmape be dexiet adbp QZ Idek Imbmabdea Immjeqbdeae idq bpm xqaqmmy eydmdaqbey xmbpep/imybddqe
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2005