BlackRock European CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BECLO XV (EUR 374m)BlackRock IncEMEA
Nov 29, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BKQG68.000--ZZ-FF-7.10%-Ccrwhimn3bSm--5703jDy+570-266.00000
ABHW578.000--UUURRR39.00%-Cuhcfxex3eFu--1293vLw+129-354.00000
I1IST52.000--EERR93.20%-Flfqvmej3yVp--1953jXw+195-249.00000
Z2ESH80.000--SSWW35.80%-VzzkbTEV---4.800%4.800%858.00000
MjzIOL34.000--ZNUR---------Retained
GGUA16.000--BBB-LLL-64.00%-Bswybfpk3sZv--3253rJr+325-889.00000
AHJP33.000--I-E-7.70%-Xqwzpuxw3wOl--9003rKp+835-26.00000
MQQO65.000--PY50.90%-Ibwcfuoh3aKc--2303qTb+230-328.00000
Tranche Comments
A: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144U/Ufl J; I1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144H/Vob Y; Z2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144J/Urp T; M: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144O/Lhg N; G: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144F/Ilw Y; B: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144F/Pph P; A: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144L/Rik S; Mjz: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144D/Cvm S;
Deal Comments
Bku Hmtt Xkwoknr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 27, 2002
WAL Test Period (YRS)
1

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