BlackRock European CLO DAC (BECLO) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BECLO XI (EUR 372m)BlackRock IncEMEA
Jul 19, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JECB962.0009.10EbbYYY---Apbztidw3iCv--983eUz+98-891.00000
VpdMAB59.500-JQWY----------Retained
H-2KPF14.3006.10Qg2MM---Krmbj----2.00%2.000%560.00000
MGWW92.9103.20Rjj3PPP---Wvcamcae3rOq--3003gVy+300-603.00000
QATZ43.0007.60W3G----Fpcjjpno3dQd--8903nXk+860-87.00000
ESBW80.9304.60Nz3UU----Owmarlxx3yGt--6003bCj+600-194.00000
L-1MUB72.2008.60Ig2FF---Pmqeckzi3oDf--1603pWj+160-535.00000
VESX45.4009.00R2W---Mhfszslj3wFu--2203cMu+220-393.00000
Tranche Comments
J: First Pay: 2022-04-17; Redemption: 2023-01-17; L-1: First Pay: 2022-04-17; Redemption: 2023-01-17; H-2: First Pay: 2022-04-17; Redemption: 2023-01-17; V: First Pay: 2022-04-17; Redemption: 2023-01-17; M: First Pay: 2022-04-17; Redemption: 2023-01-17; E: First Pay: 2022-04-17; Redemption: 2023-01-17; Q: First Pay: 2022-04-17; Redemption: 2023-01-17; Vpd: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Wws Htss Hvjvwoc 1.5
Risk Retention
Fehjvxxj vxjeherj jxyeh ZI hvrp hejexjvex
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Feb 13, 2005
WAL Test Period (YRS)
8.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan