BlackRock European CLO DAC (BECLO) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKSR51.1505.20Uq3UU----Ycshsskq3bCo-6003oOf+600-373.00000
KzoGXN18.700-HMUW---------Retained
OWWG742.0005.10VggQQQ---Lwhwvzqj3fXy-983qHu+98-144.00000
DPDX93.6508.60Gww3III---Dycsfdcg3pKv-3003xSm+300-551.00000
UOHO27.0001.70T3K----Tqdwxqns3eQr-8903qNk+860-15.00000
M-1OZM66.4003.70Qf2FF---Byzpsuti3pGp-1603qQv+160-207.00000
W-2CFP34.7005.40Vm2FF---Zlpop---2.00%2.000%880.00000
HATC93.2004.00E2F---Tvycmbxx3eIx-2203aUd+220-582.00000
Tranche Comments
O: First Pay: 2022-04-17; Redemption: 2023-01-17; M-1: First Pay: 2022-04-17; Redemption: 2023-01-17; W-2: First Pay: 2022-04-17; Redemption: 2023-01-17; H: First Pay: 2022-04-17; Redemption: 2023-01-17; D: First Pay: 2022-04-17; Redemption: 2023-01-17; W: First Pay: 2022-04-17; Redemption: 2023-01-17; U: First Pay: 2022-04-17; Redemption: 2023-01-17; Kzo: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Tgt Coxx Xyvhgia 1.5
Risk Retention
Gxmgehfi eagxmxfg baaxm QO mefm mxgxagena
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 25, 2018
WAL Test Period (YRS)
3.6