BlackRock European CLO DAC (BECLO) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HioMEM97.400-CT-AO--------Retained
U-MAFS869.000-Ckk-NNN--Zpbccorw3aLu-923bKa+92--
I-2LYQY47.000-Rh2-EE--VnksaNZW--2.100%--
N-KZAB21.000-Eo3-KK---Mzqkzvno3yGu-6403dPt+626--
J-DIZI49.000-Nzz3-ZZZ---Besakmvr3gCy-3303dSm+330--
L-ZOTI87.000-E3-B---Bhvxzbhq3gLz-9253kYj+878--
E-QVKI25.000-W2-H--Xujvhbaz3xVj-2253pXq+225--
C-1VPLC39.000-Kd2-TT--Ywpqufem3lJs-1703eHx+170--
Tranche Comments
U-M: Redemption: 2023-08-22; C-1V: Redemption: 2023-08-22; I-2L: Redemption: 2023-08-22; E-Q: Redemption: 2023-08-22; J-D: Redemption: 2023-08-22; N-K: Redemption: 2023-08-22; L-Z: Redemption: 2023-08-22; Hio: Redemption: 2023-08-22;
Deal Comments
Bqujntnpjnu. Bqn Jtqq Aqvjqdm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 1998