BlackRock European CLO DAC (BECLO) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2PDP15.000--TTHH41.00%-MpsrvBWS--6.950%6.950%154.00000
SPOG13.900--EE-ZZ-76.51%-Fpfjypyc3lYv-8753bZa+767-80.00000
NBVY984.000--YYYPPP36.00%-Lhhyvtji3oEi-1853dFg+185-250.00000
RBKD86.100--HE89.84%-Eyfsuqwu3oQz-3903iKv+390-699.00000
YTEK75.000--YYY-XXX-46.59%-Fljlstyi3cSb-6403fMc+640-514.00000
HVBE21.000--M-Z-9.30%-Vqmhkprk3lQw-12003tMj+1022-84.00000
IohGIJ10.500------------Retained
Q1TJX40.000--ZZSS78.00%-Xwjtkbkt3xJv-3153nXh+315-360.00000
Tranche Comments
N: Redemption: 2024-12-09; Registration: 144I/Ohs Y; Q1: Redemption: 2024-12-09; Registration: 144J/Qka N; G2: Redemption: 2024-12-09; Registration: 144N/Ona C; R: Redemption: 2024-12-09; Registration: 144Y/Zps F; Y: Redemption: 2024-12-09; Registration: 144E/Czl I; S: Redemption: 2024-12-09; Registration: 144Z/Euj A; H: Redemption: 2024-12-09; Registration: 144Z/Dqv G; Ioh: Redemption: 2024-12-09; Registration: 144Q/Pyy O;
Deal Comments
Fyu Dkpp Tpbcydi 1.5
Originator(s)
VlpqkVoqk Ccjwvywwcy Ypcpswwwcy (ID) Xyb
Risk Retention
Ovmbidmw
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Oct 29, 2017