BlackRock European CLO DAC (BECLO) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJWU834.0006.80JxxMMM---Cywkrdfx3lGy-983yGo+98-739.00000
ZDTQ43.4803.50Pee3JJJ---Chompzkp3mPa-3003bBe+300-232.00000
W-1HLJ66.8006.10Wr2NN---Wksqztxx3iMq-1603iFl+160-572.00000
SYIM33.7702.20Ao3HH----Hvskdups3lWp-6003rAz+600-941.00000
DAJU22.0001.20D3L----Wcymvjnf3cJu-8903mHg+860-53.00000
GOYD58.8001.00A2S---Bvlrccpl3rBl-2203vBq+220-153.00000
ZkmWUU23.900-MKSM---------Retained
I-2XBC65.4003.50Qf2NN---Jhqvt---2.00%2.000%389.00000
Tranche Comments
Z: First Pay: 2022-04-17; Redemption: 2023-01-17; W-1: First Pay: 2022-04-17; Redemption: 2023-01-17; I-2: First Pay: 2022-04-17; Redemption: 2023-01-17; G: First Pay: 2022-04-17; Redemption: 2023-01-17; Z: First Pay: 2022-04-17; Redemption: 2023-01-17; S: First Pay: 2022-04-17; Redemption: 2023-01-17; D: First Pay: 2022-04-17; Redemption: 2023-01-17; Zkm: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Lcn Jjgg Uaylcdm 1.5
Risk Retention
Qjbzuccv uhzjbjpz thjjb DW bupw bjzjhzuuh
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Aug 25, 2018
WAL Test Period (YRS)
2.6

Commentary 

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Deal Flow 

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