BlackRock European CLO DAC (BECLO) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XDJL62.000--GU--Mymhabit3eYo-3253iRr+325-693.00000
MMHR82.000--IIIBBB---Eupobazh3lQd-4103oNn+410-167.00000
LKOA67.000--II-NN---Ybycbkej3kLa-7153oFu+677-67.20000
UGYZ63.000--X-G---Uqhyucyi3eEq-10003rQx+918-16.00000
HsoefiAXU63.200--GTOH--------Retained
Z-2PPG45.000--WWWZZZ--Tjbqmvnx3nZc-1403xId+140-326.00000
D-1CAB435.000--GGGVVV--Ubxhzfqb3oLp-1153zYw+115-633.00000
HJIP68.000--OOMM--Ordcckbn3kGs-2253bIz+225-136.00000
Tranche Comments
D-1: First Pay: 2023-01-20; Redemption: 2023-10-20; Z-2: First Pay: 2023-01-20; Redemption: 2023-10-20; H: First Pay: 2023-01-20; Redemption: 2023-10-20; X: First Pay: 2023-01-20; Redemption: 2023-10-20; M: First Pay: 2023-01-20; Redemption: 2023-10-20; L: First Pay: 2023-01-20; Redemption: 2023-10-20; U: First Pay: 2023-01-20; Redemption: 2023-10-20; Hsoefi: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Dfz Qjbb Dltzfjx 1.00
Risk Retention
Jmfoyhgr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 10, 1999