BlackRock European CLO DAC (BECLO) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZNZ19.200-O3Q----Cvuqxszp3iTb-9303xEm+884-19.00000
Q-1KFU64.480-Sw2TT---Xqqmfhle3yPd-1783aSy+178-752.00000
QXVS16.270-Pii3VVV----Vviuwziu3vNd-3003pMm+300-946.00000
NBYL602.900-RjjWWW---Ophsakdu3oPd-973aEg+97-313.00000
BQWG33.100-G2W---Shkdufaq3hIn-2103kGi+210-580.00000
NHFD5.430-JaaJJJ---Wjuatwbg3sBt-503yYu+50-161.00000
B-2SNO65.000-Tc2BB---RkkllXBU--2.000%2.000%645.00000
DJBH22.530-Jq3FF----Tcyketit3rIy-6303gDw+616-50.00000
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-04-15; N: First Pay: 2022-04-15; Redemption: 2023-04-15; Q-1: First Pay: 2022-04-15; Redemption: 2023-04-15; B-2: First Pay: 2022-04-15; Redemption: 2023-04-15; B: First Pay: 2022-04-15; Redemption: 2023-04-15; Q: First Pay: 2022-04-15; Redemption: 2023-04-15; D: First Pay: 2022-04-15; Redemption: 2023-04-15; E: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Gfbfs. Dlg-Ycqq Eftsllk 1.5
Risk Retention
Lzjj mxwyzb axmwznyj zbwxmxgw tbdxm QC mzgg mxwxbwzjb
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Oct 15, 2014
WAL Test Period (YRS)
7.7

Commentary 

Upgrade Plan

Deal Flow 

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