BlackRock European CLO DAC (BECLO) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NTF148.000--QQQHHH--Wfphsrsw3yLn-1153oSz+115-357.00000
HJWY82.000--FFQQ--Wyhrbfux3lDk-2253jJo+225-840.00000
ETMW79.000--ZB--Bpjsmtiv3jDo-3253dSr+325-915.00000
O-2NHQ92.000--EEEVVV--Rlubxkdy3rSw-1403eDj+140-930.00000
NIDC37.000--NNNJJJ---Suhhbsxh3yZk-4103kYc+410-957.00000
OgkqlgHZI36.800--HXFK--------Retained
XAYJ21.000--TT-BB---Kczukhqm3dAf-7153bIo+677-37.20000
ECOE38.000--I-X---Dysjbphd3lHx-10003yKc+918-38.00000
Tranche Comments
N-1: First Pay: 2023-01-20; Redemption: 2023-10-20; O-2: First Pay: 2023-01-20; Redemption: 2023-10-20; H: First Pay: 2023-01-20; Redemption: 2023-10-20; E: First Pay: 2023-01-20; Redemption: 2023-10-20; N: First Pay: 2023-01-20; Redemption: 2023-10-20; X: First Pay: 2023-01-20; Redemption: 2023-10-20; E: First Pay: 2023-01-20; Redemption: 2023-10-20; Ogkqlg: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Omt Scmm Btjxmkf 1.00
Risk Retention
Nygozzkt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 1999