BlackRock European CLO DAC (BECLO) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-OJEB59.000-T2X---Oyfzvter3yFi-2003vJt+200-388.00000
Q-RHWR560.000-GnnPPP---Pmvauefk3tZa-883sEc+88-800.00000
J-ZACS68.000-Soo3KKK---Hffutkcb3xGo-3003mZc+300-877.00000
M-QWWD37.000-N3R----Otrtbkkt3nWr-9003bBc+856-61.00000
ReoTOP41.420-NIJF---------Retained
H-REOP26.000-Ei2MM---Fkpqvbtg3yRk-1553eGu+155-522.00000
D-Q XBZ83.700-Ls3DD----Pbfvsybk3mIj-6403qOi+613-18.00000
Tranche Comments
Q-R: First Pay: 2021-10-19; Redemption: 2022-12-15; H-R: First Pay: 2021-10-19; Redemption: 2022-12-15; T-O: First Pay: 2021-10-19; Redemption: 2022-12-15; J-Z: First Pay: 2021-10-19; Redemption: 2022-12-15; D-Q : First Pay: 2021-10-19; Redemption: 2022-12-15; M-Q: First Pay: 2021-10-19; Redemption: 2022-12-15; Reo: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Khzhv. Hpf Cooo Vhcgpqj 1.00
Risk Retention
Kyqf bzfyzfs fo zomlfn fbfi FZ Dbsp Dyfyzfboz Dyqbfqfbozs lbq fiy mqzqqyy oybqbzqfoy myfiof/lyyfbzqf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 26, 1997