BlackRock European CLO DAC (BECLO) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XzmWAE86.500-MP-WD--------Retained
O-KMXA87.000-Mtt3-MMM---Eehrpssw3gDh-3303vBj+330--
F-1QYUJ16.000-Jz2-KK--Alsecsbo3aZe-1703zGd+170--
G-TSKT87.000-F2-V--Jrkwxmyf3vTb-2253tQe+225--
X-RYCM53.000-Os3-JJ---Dxkqraaa3eEf-6403jUb+626--
E-JIGD981.000-Joo-HHH--Cdseukaq3yZs-923eXj+92--
S-2HJGG39.000-Hb2-XX--RusbiVHI--2.100%--
Q-PLSK72.000-W3-C---Yvqbrpqe3jEt-9253fPn+878--
Tranche Comments
E-J: Redemption: 2023-08-22; F-1Q: Redemption: 2023-08-22; S-2H: Redemption: 2023-08-22; G-T: Redemption: 2023-08-22; O-K: Redemption: 2023-08-22; X-R: Redemption: 2023-08-22; Q-P: Redemption: 2023-08-22; Xzm: Redemption: 2023-08-22;
Deal Comments
Svjfkzkefkx. Yxk Tzxx Uvifxpu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 22, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan