BlackRock European CLO DAC (BECLO) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DGSB146.000-Qhh-XXX--Jcsxwsxv3fWc-923mMe+92--
NfoLAY75.900-GB-MK--------Retained
J-1OWKR13.000-Wz2-II--Smoeykag3lQs-1703wCm+170--
Z-UYGE70.000-Cv3-MM---Fzlybjkk3jZl-6403jZd+626--
L-2ZFOW53.000-Ra2-OO--FvqnlKGE--2.100%--
W-MAHK48.000-Xaa3-SSS---Nkyxxpnq3vTd-3303lXy+330--
F-RPKP74.000-A3-K---Bwfkjkrs3zYj-9253pZh+878--
Y-VAIO37.000-L2-I--Muwysewy3aIk-2253oSl+225--
Tranche Comments
S-D: Redemption: 2023-08-22; J-1O: Redemption: 2023-08-22; L-2Z: Redemption: 2023-08-22; Y-V: Redemption: 2023-08-22; W-M: Redemption: 2023-08-22; Z-U: Redemption: 2023-08-22; F-R: Redemption: 2023-08-22; Nfo: Redemption: 2023-08-22;
Deal Comments
Wpyvkoksvkg. Kxk Uoxx Sppvxoh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 7, 2018