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
QYAK47.5003.00K2W---Xvxcpetq3oCj--2203tKx+220-790.00000
FmkMJU63.500-WMSP----------Retained
TMOO93.8302.40Sl3XX----Lweppvqy3pEr--6003fVl+600-682.00000
I-1FKE23.3008.70Wn2MM---Edcqdecj3xRr--1603nWy+160-633.00000
OJJV144.0008.50ZmmEEE---Imkfkaih3wXg--983lIa+98-261.00000
LZFZ58.1608.30Gzz3KKK---Aplwlohy3kQl--3003zXr+300-955.00000
KEZN64.0001.30E3W----Bvjokhia3eBi--8903oZb+860-49.00000
D-2XOK16.2001.70Xw2FF---Dgoqo----2.00%2.000%860.00000
Tranche Comments
O: First Pay: 2022-04-17; Redemption: 2023-01-17; I-1: First Pay: 2022-04-17; Redemption: 2023-01-17; D-2: First Pay: 2022-04-17; Redemption: 2023-01-17; Q: First Pay: 2022-04-17; Redemption: 2023-01-17; L: First Pay: 2022-04-17; Redemption: 2023-01-17; T: First Pay: 2022-04-17; Redemption: 2023-01-17; K: First Pay: 2022-04-17; Redemption: 2023-01-17; Fmk: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Nys Ohgg Fuqmyyr 1.5
Risk Retention
Jexlllqv lylexehl sytex PI xlhl xeleylloy
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Feb 14, 1998
WAL Test Period (YRS)
5.1

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