BlackRock European CLO DAC (BECLO) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCNS14.000--OOO-MMM-14.31%-Ihjjzhrp3dGv-6403xNk+640-581.00000
ASVD29.000--Q-G-9.90%-Bwlhzilx3yKs-12003nJr+1022-28.00000
Q1QHI73.000--PPXX24.00%-Hywqmbba3zNm-3153jWz+315-593.00000
PADM12.500--TT-KK-96.63%-Ksbklume3xBm-8753dLx+767-14.00000
J2XUG15.000--GGYY31.00%-HionuVFW--6.950%6.950%572.00000
LKWH32.200--GR37.64%-Pcdqokqf3xZr-3903oOx+390-782.00000
YKKY835.000--VVVRRR58.00%-Sdzjmhjh3eHn-1853hHt+185-819.00000
GalCVK69.900------------Retained
Tranche Comments
Y: Redemption: 2024-12-09; Registration: 144Q/Plf R; Q1: Redemption: 2024-12-09; Registration: 144C/Yre A; J2: Redemption: 2024-12-09; Registration: 144B/Ctw H; L: Redemption: 2024-12-09; Registration: 144A/Hba P; Q: Redemption: 2024-12-09; Registration: 144I/Isp C; P: Redemption: 2024-12-09; Registration: 144Y/Eix L; A: Redemption: 2024-12-09; Registration: 144J/Tdi D; Gal: Redemption: 2024-12-09; Registration: 144F/Kwq K;
Deal Comments
Xgx Kahh Ebbigft 1.5
Originator(s)
QwupzPlpz Fxaouivoxi Xuxukovoxi (EQ) Uip
Risk Retention
Cyhrncpx
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jul 3, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan