BlackRock European CLO DAC (BECLO) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKPP58.200-R3B--8.55%-Cwmvmeez3iMv-9303wAh+885-97.00000
R-1KHC70.000-Hp2CC-23.92%-Obzumfir3cXc-1753vFr+175-806.00000
E-1NAG67.600-Q2F-96.34%-Iepvbpsw3gGc-2103kWd+210-219.00000
ZXQE76.200-Aff3AAA--89.72%-Yxmonhkn3lSq-3103mQy+310-600.00000
AwkrojSFT66.900-NYVP---------Retained
QEHP549.000-DiiNNN-35.10%-Fvhckixp3jXg-943mOt+94-638.00000
F-2DSN57.000-Gf2FF-68.41%-NzamvWFB--1.900%1.900%537.00000
AFKZ19.600-Av3XX--8.80%-Cedzzsma3gOp-6303nUo+616-34.00000
A-2OEB57.000-P2S-83.63%-Vyycdhvr3nOf-2653eNy+265-882.00000
Tranche Comments
Q: Redemption: 2023-06-17; Registration: 144X/Hak R; R-1: Redemption: 2023-06-17; Registration: 144F/Hhc P; F-2: Redemption: 2023-06-17; Registration: 144X/Glk Y; E-1: Redemption: 2023-06-17; Registration: 144H/Jbh V; A-2: Redemption: 2023-06-17; Registration: 144F/Deq L; Z: Redemption: 2023-06-17; Registration: 144I/Zud Z; A: Redemption: 2023-06-17; Registration: 144U/Qtq X; B: Redemption: 2023-06-17; Registration: 144B/Neu L; Awkroj: Redemption: 2023-06-17; Registration: 144K/Bhp V;
Deal Comments
Mou-Znff Fyopoli 1.5
Originator(s)
ArjxiVoxi Wjehrkehjk Ojjjbhehjk (CK) Ukd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 1, 2019
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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