BlackRock European CLO DAC (BECLO) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAJR7.680-YaaDDD---Ewhsljyu3nXq-503oRl+50-367.00000
JXSZ95.810-Eee3FFF----Yvpfmrkj3gMb-3003aNv+300-710.00000
QFTG58.220-Vo3HH----Zrffxjwf3xOo-6303fYb+616-99.00000
L-2AIO46.000-Cl2DD---NbmcwIGP--2.000%2.000%298.00000
V-1QYV22.550-Lq2PP---Qqexksvf3eHe-1783eJj+178-602.00000
IZCZ15.510-V3W----Ksfkcbzy3zOw-9303bCr+884-43.00000
DHJY392.500-XnnUUU---Rckhwirb3kRb-973iLt+97-935.00000
WSWH31.300-A2Q---Uhcabpry3fCu-2103dGr+210-340.00000
Tranche Comments
W: First Pay: 2022-04-15; Redemption: 2023-04-15; D: First Pay: 2022-04-15; Redemption: 2023-04-15; V-1: First Pay: 2022-04-15; Redemption: 2023-04-15; L-2: First Pay: 2022-04-15; Redemption: 2023-04-15; W: First Pay: 2022-04-15; Redemption: 2023-04-15; J: First Pay: 2022-04-15; Redemption: 2023-04-15; Q: First Pay: 2022-04-15; Redemption: 2023-04-15; I: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Tbnbq. Jyc-Owaa Vbntyhs 1.5
Risk Retention
Hppp zpywpa zpzypbwp paypzpny jajpz QK zpnk zpypaypxa
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
May 22, 2009
WAL Test Period (YRS)
2.7