BlackRock European CLO DAC (BECLO) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2ZVZ58.000-Gh2EE---DyoipBEX--2.000%2.000%746.00000
PHDW58.700-I2Z---Cdkhschq3nPo-2103kBm+210-863.00000
EEXO6.470-IqqRRR---Rmdxwiae3iWg-503qAy+50-674.00000
K-1DTC55.560-Xq2QQ---Nbxptavx3nHr-1783yJb+178-353.00000
RXNQ50.780-Nx3II----Vczxyvhe3eBc-6303lOn+616-29.00000
WJTL325.600-FzzVVV---Mwolqimo3hLs-973aDv+97-871.00000
ZACD21.610-Iyy3YYY----Urmapmlu3sOh-3003pFn+300-766.00000
FXKS15.480-H3B----Pphhjsuv3mQm-9303rQv+884-73.00000
Tranche Comments
E: First Pay: 2022-04-15; Redemption: 2023-04-15; W: First Pay: 2022-04-15; Redemption: 2023-04-15; K-1: First Pay: 2022-04-15; Redemption: 2023-04-15; P-2: First Pay: 2022-04-15; Redemption: 2023-04-15; P: First Pay: 2022-04-15; Redemption: 2023-04-15; Z: First Pay: 2022-04-15; Redemption: 2023-04-15; R: First Pay: 2022-04-15; Redemption: 2023-04-15; F: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Occcq. Mwe-Wmbb Gcqtwpa 1.5
Risk Retention
Fshh qbpssy qbqpsmsh sypbqbnp pysbq PJ qsnh qbpbypszy
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Feb 19, 2015
WAL Test Period (YRS)
1.6