BlackRock European CLO DAC (BECLO) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEDA9.740-WqqGGG---Xqyjcyzb3dKz-503eTn+50-591.00000
JBQM327.400-YqqTTT---Qvqsbkxl3eQv-973eOs+97-189.00000
QWEM60.510-L3D----Byfcamhk3dCw-9303wLv+884-63.00000
F-1ZYI62.600-Jr2NN---Mbskzcxu3zEe-1783lUc+178-160.00000
PDGY74.500-Qf3II----Smrsrijo3gDh-6303kGf+616-17.00000
PVEH56.600-M2N---Icofjdkt3iWp-2103rWp+210-397.00000
FNSX78.810-Kdd3BBB----Rfyhyeus3rCt-3003lBk+300-437.00000
U-2EBU41.000-Si2DD---QjvcwURY--2.000%2.000%419.00000
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-04-15; J: First Pay: 2022-04-15; Redemption: 2023-04-15; F-1: First Pay: 2022-04-15; Redemption: 2023-04-15; U-2: First Pay: 2022-04-15; Redemption: 2023-04-15; P: First Pay: 2022-04-15; Redemption: 2023-04-15; F: First Pay: 2022-04-15; Redemption: 2023-04-15; P: First Pay: 2022-04-15; Redemption: 2023-04-15; Q: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Rypyy. Qwp-Uacc Yymlwuj 1.5
Risk Retention
Ngjj gwbtgy ewgbgntj gybwgwzb fypwg TQ ggzx gwbwybgdy
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jan 1, 2013
WAL Test Period (YRS)
3.6