BlackRock European CLO DAC (BECLO) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1BDFU20.000-Vo2-XX--Cqsexucd3bDn-1703eOt+170--
Z-2LLWK48.000-Pl2-JJ--IspgeKVV--2.100%--
C-JHVG13.000-Ta3-SS---Ubhuohjb3dUu-6403yHv+626--
K-WNGH71.000-M3-M---Hsjubfcp3wVx-9253zRs+878--
AocPCR56.900-CZ-SR--------Retained
M-AIFB26.000-K2-G--Hhursxpq3zLb-2253xIs+225--
I-WPJQ38.000-Qmm3-EEE---Mrcudpis3nCj-3303rSg+330--
K-HGNC617.000-Xrr-FFF--Rpoptzwl3jQi-923bJu+92--
Tranche Comments
K-H: Redemption: 2023-08-22; G-1B: Redemption: 2023-08-22; Z-2L: Redemption: 2023-08-22; M-A: Redemption: 2023-08-22; I-W: Redemption: 2023-08-22; C-J: Redemption: 2023-08-22; K-W: Redemption: 2023-08-22; Aoc: Redemption: 2023-08-22;
Deal Comments
Ishtmamctmi. Bzm Gabb Gsmtzow 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 3, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan