BlackRock European CLO DAC (BECLO) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVYJ967.0005.20HkkDDD---Lpuddddo3bQu-983yOg+98-325.00000
ULIP10.3001.00F2N---Jcdmzipq3kSe-2203oGo+220-958.00000
L-1ANY21.1009.70Nw2ZZ---Abwyaqru3zMc-1603gFv+160-939.00000
DXNI99.5106.40Yxx3EEE---Uzylwihj3aAt-3003lWz+300-892.00000
VmcXKE70.300-POVQ---------Retained
KJCQ76.6808.60Vb3CC----Nhswshub3wGr-6003pWf+600-208.00000
B-2FIU67.8002.30Xj2FF---Mysie---2.00%2.000%664.00000
UFVZ36.0006.30L3E----Gawbptba3qYd-8903gKg+860-87.00000
Tranche Comments
S: First Pay: 2022-04-17; Redemption: 2023-01-17; L-1: First Pay: 2022-04-17; Redemption: 2023-01-17; B-2: First Pay: 2022-04-17; Redemption: 2023-01-17; U: First Pay: 2022-04-17; Redemption: 2023-01-17; D: First Pay: 2022-04-17; Redemption: 2023-01-17; K: First Pay: 2022-04-17; Redemption: 2023-01-17; U: First Pay: 2022-04-17; Redemption: 2023-01-17; Vmc: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Xhx Cuoo Gsxghma 1.5
Risk Retention
Dbvvpexf plvbvbpv xlnbv FE vppa vbvblvpyl
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Oct 2, 2000
WAL Test Period (YRS)
1.3

Commentary 

Upgrade Plan

Deal Flow 

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