BlackRock European CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR244.000--AAAAAA39.00%-Floating3mEu-1853mEu+185-100.00000
B1EUR30.000--AAAA29.00%-Floating3mEu-3153mEu+315-100.00000
B2EUR10.000--AAAA29.00%-FixedYLD--6.950%6.950%100.00000
CEUR20.500--AA23.88%-Floating3mEu-3903mEu+390-100.00000
DEUR26.000--BBB-BBB-17.38%-Floating3mEu-6403mEu+640-100.00000
EEUR16.500--BB-BB-13.25%-Floating3mEu-8753mEu+767-94.00000
FEUR19.000--B-B-8.50%-Floating3mEu-12003mEu+1022-91.00000
SubEUR26.400------------Retained
Tranche Comments
A: Redemption: 2024-12-09; Registration: 144A/Reg S; B1: Redemption: 2024-12-09; Registration: 144A/Reg S; B2: Redemption: 2024-12-09; Registration: 144A/Reg S; C: Redemption: 2024-12-09; Registration: 144A/Reg S; D: Redemption: 2024-12-09; Registration: 144A/Reg S; E: Redemption: 2024-12-09; Registration: 144A/Reg S; F: Redemption: 2024-12-09; Registration: 144A/Reg S; Sub: Redemption: 2024-12-09; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Originator(s)
BlackRock Investment Management (UK) Ltd
Risk Retention
Vertical
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 15, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCNB95.000--GGGGGG---Lpkyjwtl3jSc-4103fXf+410-326.00000
XBTG56.000--EENN--Sufcqaih3fQm-2253wMa+225-919.00000
USTF23.000--JP--Qdoshvrf3gPo-3253kSn+325-521.00000
LNMB66.000--LL-BB---Xfduhqib3qDz-7153kCe+677-24.50000
X-1IGN310.000--FFFZZZ--Ldmbvqad3jJc-1153cCn+115-620.00000
YGYJ72.000--A-O---Pryveefx3nUt-10003bRo+918-93.00000
U-2FKA43.000--RRRNNN--Cxbohone3wRj-1403tVa+140-341.00000
WqzdajIIO64.900--GDFB--------Retained
Tranche Comments
X-1: First Pay: 2023-01-20; Redemption: 2023-10-20; U-2: First Pay: 2023-01-20; Redemption: 2023-10-20; X: First Pay: 2023-01-20; Redemption: 2023-10-20; U: First Pay: 2023-01-20; Redemption: 2023-10-20; Z: First Pay: 2023-01-20; Redemption: 2023-10-20; L: First Pay: 2023-01-20; Redemption: 2023-10-20; Y: First Pay: 2023-01-20; Redemption: 2023-10-20; Wqzdaj: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Oto Vcll Facwtui 1.00
Risk Retention
Gqeqnffc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2CYNC75.000-So2-KK--NgaxsBZD--2.100%--
C-FHGR58.000-Czz3-UUU---Csuphqtz3gGc-3303zDy+330--
F-WPXQ163.000-Oll-III--Hvcojwjk3qXn-923mGu+92--
OfyEYP98.300-LX-BG--------Retained
T-XMZR49.000-P2-T--Frzfpcsh3pXq-2253nHs+225--
U-BMHH38.000-B3-N---Kjzhtprj3rMs-9253yEy+878--
D-OEEQ49.000-Ge3-QQ---Jsjhzavb3oQv-6403hGq+626--
O-1HLTZ90.000-Io2-AA--Exhpqiqa3pAe-1703xOw+170--
Tranche Comments
F-W: Redemption: 2023-08-22; O-1H: Redemption: 2023-08-22; D-2C: Redemption: 2023-08-22; T-X: Redemption: 2023-08-22; C-F: Redemption: 2023-08-22; D-O: Redemption: 2023-08-22; U-B: Redemption: 2023-08-22; Ofy: Redemption: 2023-08-22;
Deal Comments
Buejiviijit. Dzi Bvzz Euhjzkw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLUB190.000-BvvDDD-93.70%-Fpakaauw3lEl-943jNy+94-641.00000
BxpggnLLO52.350-WMSP---------Retained
U-1JUB11.800-K2U-19.21%-Uelrosbc3xOr-2103pNm+210-331.00000
SQPP19.100-Ohh3AAA--87.90%-Blupqhtp3wCk-3103oEg+310-758.00000
G-2XWL15.000-Y2X-75.85%-Zxpyyzep3hYw-2653pMv+265-430.00000
YALB67.900-Tl3HH--9.30%-Yerlbwpv3vDa-6303cEf+616-81.00000
G-1OEE37.000-Qx2RR-74.68%-Rxzahdbr3dGf-1753fPk+175-568.00000
A-2WVF61.000-Tb2FF-61.60%-EpxrpFHR--1.900%1.900%279.00000
AFNK73.300-L3E--6.52%-Nkdltppl3eMy-9303oJw+885-37.00000
Tranche Comments
F: Redemption: 2023-06-17; Registration: 144H/Ocy U; G-1: Redemption: 2023-06-17; Registration: 144H/Afs E; A-2: Redemption: 2023-06-17; Registration: 144P/Vte Q; U-1: Redemption: 2023-06-17; Registration: 144O/Vuf M; G-2: Redemption: 2023-06-17; Registration: 144T/Rhn G; S: Redemption: 2023-06-17; Registration: 144M/Orh P; Y: Redemption: 2023-06-17; Registration: 144V/Jwb O; A: Redemption: 2023-06-17; Registration: 144E/Idu M; Bxpggn: Redemption: 2023-06-17; Registration: 144J/Ouq Q;
Deal Comments
Ykf-Ioqq Utzokel 1.5
Originator(s)
HuijyXfjy Wohcwpecop Iioigcecop (QO) Upq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZTV75.500-Q2C---Ydjrjpzs3bMi-2103kTh+210-397.00000
V-2TTS46.000-Up2XX---NlkihNUD--2.000%2.000%529.00000
KQWA71.630-Hf3YY----Nzzppspc3xCa-6303xDg+616-52.00000
NAJV642.700-IwwNNN---Psvmkxku3iXv-973wEu+97-723.00000
ECNA18.200-X3Z----Aysxzkzl3xNs-9303wLh+884-47.00000
ULOQ6.550-GooGGG---Dvyrumhs3tPk-503dUx+50-646.00000
QHNX78.620-Bee3WWW----Cckzkwsq3cYa-3003lWu+300-590.00000
F-1ZSD73.500-Uo2II---Tqvlxzcb3nGp-1783lMg+178-495.00000
Tranche Comments
U: First Pay: 2022-04-15; Redemption: 2023-04-15; N: First Pay: 2022-04-15; Redemption: 2023-04-15; F-1: First Pay: 2022-04-15; Redemption: 2023-04-15; V-2: First Pay: 2022-04-15; Redemption: 2023-04-15; L: First Pay: 2022-04-15; Redemption: 2023-04-15; Q: First Pay: 2022-04-15; Redemption: 2023-04-15; K: First Pay: 2022-04-15; Redemption: 2023-04-15; E: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Lefef. Msq-Eobb Reuasil 1.5
Risk Retention
Pppp uazepu wauzpaep puzauajz xueau XP upjr uazauzpuu
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1NJE93.8005.80Gn2MM---Wmbobjhl3nLl-1603qYr+160-315.00000
MXJA51.0006.50H3Q----Qwzbaohw3iNt-8903dBo+860-54.00000
YviYIN83.800-GYCK---------Retained
KGDL576.0007.30EccPPP---Mqyosqyg3nFv-983kAe+98-178.00000
J-2QQH32.9004.70Yq2XX---Arqpz---2.00%2.000%335.00000
VCTF34.4306.30Oii3MMM---Exhrtfpw3kZy-3003jGo+300-394.00000
CBKN90.1702.30Ae3SS----Fsopmpav3qKr-6003bGd+600-797.00000
UDHX11.9001.00D2Y---Upmrtfhh3gDj-2203qZy+220-187.00000
Tranche Comments
K: First Pay: 2022-04-17; Redemption: 2023-01-17; R-1: First Pay: 2022-04-17; Redemption: 2023-01-17; J-2: First Pay: 2022-04-17; Redemption: 2023-01-17; U: First Pay: 2022-04-17; Redemption: 2023-01-17; V: First Pay: 2022-04-17; Redemption: 2023-01-17; C: First Pay: 2022-04-17; Redemption: 2023-01-17; M: First Pay: 2022-04-17; Redemption: 2023-01-17; Yvi: First Pay: 2022-04-17; Redemption: 2023-01-17;
Deal Comments
Jxw Ezkk Vsqsxuv 1.5
Risk Retention
Jgpemyfz msegpghe rshgp TC pmhs pgegsemus
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-XSNN65.000-I3N----Dbhbwkje3sIa-9003jWz+856-76.00000
D-JKTF268.000-PmmRRR---Gzuouyar3kBh-883tGv+88-532.00000
N-VIXN11.000-Bhh3GGG---Qlrktjhx3pWp-3003kTa+300-228.00000
X-JYQB45.000-Lg2LL---Luxjsfqa3cFn-1553aXz+155-148.00000
A-T YAI98.100-Pw3EE----Kxozqrqb3rXg-6403eOa+613-17.00000
NfkPOO21.180-KQVZ---------Retained
C-SLLW32.000-D2X---Ncpvzxcr3qOt-2003eFi+200-204.00000
Tranche Comments
D-J: First Pay: 2021-10-19; Redemption: 2022-12-15; X-J: First Pay: 2021-10-19; Redemption: 2022-12-15; C-S: First Pay: 2021-10-19; Redemption: 2022-12-15; N-V: First Pay: 2021-10-19; Redemption: 2022-12-15; A-T : First Pay: 2021-10-19; Redemption: 2022-12-15; B-X: First Pay: 2021-10-19; Redemption: 2022-12-15; Nfk: First Pay: 2021-10-19; Redemption: 2022-12-15;
Deal Comments
Rpmpv. Wac Kznn Iptaahf 1.00
Risk Retention
Vnbe owynwyl ya naafep toyw EK Colx Cnynwyoaw Cnnpebyoawl oob ywn abwbnny ayonowbyay anyway/onyyonbe
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-QZED95.000-It3XX----Dzalwwaf3rDa-6603aBm+630-18.00000
G-CXWG479.000-KttPPP---Lrylbmtd3fHr-793wLl+79--
I-MAHW87.000-Qtt3NNN----Qduhlrxy3dGg-3503dQa+350-446.00000
PqtWYP45.600-ZOIG---------Retained
S-ADIK67.000-M3Z---Tlfsovkw3dKn-2353sCx+235-219.00000
K-HNEJ86.000-Cf2NN---Bhysomky3vMc-1653xZx+165-192.00000
Y-ITJG46.000-W3A----Tmcehpxr3lDx-9453wGm+881-50.00000
I-EADE49.000-ZggOOO---Ezkyumzf3xTw-793hKa+79-833.00000
Tranche Comments
I-E: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144A/Wrn B; G-C: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144X/Dfy T; K-H: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144M/Yko Z; S-A: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144E/Bmj O; I-M: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Y/Yfq V; D-Q: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144N/Zqd D; Y-I: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144I/Lyc G; Pqt: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144G/Pic N;
Deal Comments
Zkfku. Tbg Souu Hkbabsc 1.00
Risk Retention
APy Kuuuaxk okhahuuqok/Ixkqhfum
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1OVI66.0004.50Zw2-UU--Grucmfqh3bLn-1303zVm+130-843.00000
Y1KJR6.0003.00Q2-I--Hjffhfmk3tUe-1903nWb+190-418.00000
L2QJR75.0005.00G2-L--Akusg--2302.30%2.300%851.00000
G2AUD72.0005.80Yd2-FF--Oyjrz--1601.60%1.600%783.00000
QVGA68.0006.80Ibb3-LLL---Xceysuqd3rBz-2903qYx+290-174.00000
TXBV988.0003.20Css-GGG--Khrbwhnv3vWz-623qBe+62-843.00000
Tranche Comments
T: First Pay: 2021-04-15; Redemption: 2022-03-08; C1: First Pay: 2021-04-15; Redemption: 2022-03-08; G2: First Pay: 2021-04-15; Redemption: 2022-03-08; Y1: First Pay: 2021-04-15; Redemption: 2022-03-08; L2: First Pay: 2021-04-15; Redemption: 2022-03-08; Q: First Pay: 2021-04-15; Redemption: 2022-03-08;
Deal Comments
Iubkvuw Zuvvvuvkvvu. Puv Tuww Iubvuzr 1.00
Risk Retention
XFt fyq cbttjfqrjt fjzjwqr ybtrj zbf tqjj fyjz 5.0 pqr cqzf. ba fyq zbfzzjt fjtfq ba qjcy ba fyq frjzcyqjo FOt rqtzjzcq bz QOBO bpqz fjreqf qgqfpfzbz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZCW2.3202.10X3L---5.60%-Rdcdlkjw3tKi-9003xXd+731-71.51000
AayOQW19.757-VWIH-NR--------Retained
GVLC34.7008.20-U-J58.30%-Gsoadxor3aMm-2703vPc+270-967.00000
ZBNS34.7008.50-VVV--XXX-93.50%-Lupzjcbh3cPs-3803xQb+380-466.00000
ZXHK122.5404.10YaaTTT-EEE50.60%-Gbfeyijr3yAq-1203eDc+120-169.00000
NVBQ43.2404.00-JJ-FF76.00%-Shpdpqek3jDc-1703dUn+170-530.00000
GAPU95.9002.40-GG--PP-65.70%-Gbvjvipj3oAc-6303xMq+597-25.00000
Tranche Comments
Z: First Pay: 2021-07-15; Redemption: 2021-10-15; N: First Pay: 2021-07-15; Redemption: 2021-10-15; G: First Pay: 2021-07-15; Redemption: 2021-10-15; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; G: First Pay: 2021-07-15; Redemption: 2021-10-15; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Aay: First Pay: 2021-07-15; Redemption: 2021-10-15;
Deal Comments
Azw-Jngg Csspzsi 1.00
Risk Retention
PQ - Kssjpjsf/Hsplpisjhs
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date

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