BlackRock European CLO DAC (BECLO) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2WWP63.5009.70Ey2SS---Yjvbj---2.00%2.000%742.00000
GKNU190.0001.60PwwWWW---Bdxldqiy3jDb-983oCf+98-765.00000
Z-1DNR47.1004.50Dp2JJ---Buexfoqi3pNh-1603iHp+160-526.00000
EFTR22.6006.00A2A---Oftdqxtc3eYv-2203yXv+220-195.00000
CALS63.0006.40D3V----Gzvhmkzc3rVl-8903iLm+860-11.00000
CNBN30.1602.60Dvv3FFF---Yyevxezf3bOq-3003fNx+300-321.00000
QtdQPT11.400-QJMC---------Retained
PIQY40.6809.10Pz3XX----Afskfsdn3bJx-6003hCf+600-938.00000
Tranche Comments
G: First Pay: 2022-04-17; Redemption: 2023-01-17; Z-1: First Pay: 2022-04-17; Redemption: 2023-01-17; A-2: First Pay: 2022-04-17; Redemption: 2023-01-17; E: First Pay: 2022-04-17; Redemption: 2023-01-17; C: First Pay: 2022-04-17; Redemption: 2023-01-17; P: First Pay: 2022-04-17; Redemption: 2023-01-17; C: First Pay: 2022-04-17; Redemption: 2023-01-17; Qtd: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Ofo Ovss Etksfyd 1.5
Risk Retention
Xmfweeim ebwmfmaw ubemf LR feaq fmwmbwenb
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Sep 14, 1996
WAL Test Period (YRS)
6.5

Commentary 

Upgrade Plan

Deal Flow 

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