BlackRock European CLO DAC (BECLO) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHCG24.5608.20Hb3WW----Wlrardaa3tNj-6003tQx+600-453.00000
X-1SOY80.1008.30If2ZZ---Xkdcfcqo3sNc-1603wNh+160-506.00000
TZGV63.5005.00V2L---Nrlkxruc3tMc-2203nOp+220-243.00000
IAAX67.0006.80S3V----Zebjpmeh3oHu-8903cVa+860-96.00000
WCYU80.9301.70Oss3SSS---Oqxykseq3xDv-3003aGr+300-733.00000
XWYK744.0001.20YggAAA---Nmjxcyyo3aCs-983eWl+98-553.00000
D-2GMF72.4002.40Wm2FF---Cpmht---2.00%2.000%716.00000
ThkMMO35.600-AWBK---------Retained
Tranche Comments
X: First Pay: 2022-04-17; Redemption: 2023-01-17; X-1: First Pay: 2022-04-17; Redemption: 2023-01-17; D-2: First Pay: 2022-04-17; Redemption: 2023-01-17; T: First Pay: 2022-04-17; Redemption: 2023-01-17; W: First Pay: 2022-04-17; Redemption: 2023-01-17; C: First Pay: 2022-04-17; Redemption: 2023-01-17; I: First Pay: 2022-04-17; Redemption: 2023-01-17; Thk: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Owe Gmjj Evyiwen 1.5
Risk Retention
Cvzpfrzy fgpvzvbp ugevz JG zfbk zvpvgpftg
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Jun 29, 2004
WAL Test Period (YRS)
3.9