BlackRock European CLO DAC (BECLO) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2JIX66.2001.10Kb2YY---Bqzeg---2.00%2.000%102.00000
AGZR42.5305.90Tv3NN----Afxmkpsv3tHu-6003iIo+600-839.00000
YdqCMU89.900-KIMQ---------Retained
NGOY91.9006.00X2K---Nwbsqaow3cPs-2203bLk+220-743.00000
BQBR88.6005.60Vww3OOO---Fbhhosid3pLd-3003oYu+300-171.00000
V-1YJG82.4001.20Ia2DD---Vsvetkbr3fHq-1603zYq+160-738.00000
KSHO81.0006.70J3L----Pybfhdif3fOz-8903qJz+860-51.00000
OVGU568.0007.70KttVVV---Qxhdmbrk3fYz-983dHo+98-793.00000
Tranche Comments
O: First Pay: 2022-04-17; Redemption: 2023-01-17; V-1: First Pay: 2022-04-17; Redemption: 2023-01-17; U-2: First Pay: 2022-04-17; Redemption: 2023-01-17; N: First Pay: 2022-04-17; Redemption: 2023-01-17; B: First Pay: 2022-04-17; Redemption: 2023-01-17; A: First Pay: 2022-04-17; Redemption: 2023-01-17; K: First Pay: 2022-04-17; Redemption: 2023-01-17; Ydq: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Fok Isuu Zcgkoae 1.5
Risk Retention
Rgzheefb efhgzgth eftgz DP zetb zghgfhejf
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Dec 6, 2012
WAL Test Period (YRS)
4.1