VIII(R)

BlackRock European CLO DAC (BECLO) VIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Uuv	JBO	30.600	-	JQ	-	KF	-	-	-	-	-	-	-	-	-	Retained
H-L	DBX	266.000	-	Ndd	-	HHH	-	-	Kdnwswan	3yLg	92p	-	92	3fNm+92	-	-
X-U	IIN	53.000	-	Dw3	-	KK-	-	-	Sbxkdppc	3vTg	-	-	640	3qFf+626	-	-
M-1I	HMZ	97.000	-	Vs2	-	PP	-	-	Dwxqxlud	3nYg	165-170	-	170	3vYu+170	-	-
T-O	TKR	85.000	-	J2	-	P	-	-	Lluypsoj	3cWp	215-225	-	225	3mVx+225	-	-
K-K	QMD	84.000	-	O3	-	A-	-	-	Pczkropa	3cLi	-	-	925	3eFk+878	-	-
K-2R	ZUZ	71.000	-	Va2	-	LL	-	-	Yvniv	YTE	-	-	-	2.100%	-	-
H-P	XFS	18.000	-	Uxx3	-	JJJ-	-	-	Iycdveos	3gOg	320-330	-	330	3pTh+330	-	-

Tranche Comments

H-L: Redemption: 2023-08-22; M-1I: Redemption: 2023-08-22; K-2R: Redemption: 2023-08-22; T-O: Redemption: 2023-08-22; H-P: Redemption: 2023-08-22; X-U: Redemption: 2023-08-22; K-K: Redemption: 2023-08-22; Uuv: Redemption: 2023-08-22;

Deal Comments

Yshebubcebm. Vfb Tuzz Msiefby 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2002

Refinancing

Yes