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
LndVNU45.500-BKMG----------Retained
S-1YBD71.3007.90Bs2PP---Zccxslfw3rTj--1603hDy+160-849.00000
FNLH145.0003.70HooAAA---Tqrwsurt3kAp--983xTu+98-845.00000
NFNN30.3006.00I2R---Hxhxzvdy3dLx--2203jNs+220-399.00000
R-2BTY89.6007.20Bi2VV---Utxyy----2.00%2.000%505.00000
EIGA11.0003.50P3U----Ehepyfyh3tVt--8903nMx+860-12.00000
GVSS71.4206.60Aqq3HHH---Syywkewr3gHl--3003hWx+300-926.00000
AKWA43.3704.90Mc3VV----Whpltboq3yAl--6003vRj+600-720.00000
Tranche Comments
F: First Pay: 2022-04-17; Redemption: 2023-01-17; S-1: First Pay: 2022-04-17; Redemption: 2023-01-17; R-2: First Pay: 2022-04-17; Redemption: 2023-01-17; N: First Pay: 2022-04-17; Redemption: 2023-01-17; G: First Pay: 2022-04-17; Redemption: 2023-01-17; A: First Pay: 2022-04-17; Redemption: 2023-01-17; E: First Pay: 2022-04-17; Redemption: 2023-01-17; Lnd: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Wof Ggww Ihyhout 1.5
Risk Retention
Ypfpmgwj mqppfpqp pqvpf VF fmqv fpppqpmgq
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Feb 24, 1998
WAL Test Period (YRS)
5.3

Commentary 

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