BlackRock European CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BECLO XV (EUR 374m)BlackRock IncEMEA
Nov 29, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PFNI20.000--L-X-2.90%-Jxssyjmh3kZb--9003aWt+835-16.00000
XJQQ42.000--LZ63.10%-Geyasdzx3lGd--2303zBg+230-139.00000
GONA269.000--QQQRRR20.00%-Njkfmhph3wMz--1293qWd+129-171.00000
L2MVV91.000--WWWW33.90%-HglfeALU---4.800%4.800%386.00000
YHYD48.000--ZZZ-KKK-68.00%-Owlzpvib3zMj--3253gTg+325-867.00000
H1HNU36.000--NNGG85.10%-Fvhjhfbj3sPn--1953kWl+195-850.00000
FdgTJC19.000--BUWN---------Retained
ZINS75.000--MM-LL-6.20%-Fmjymdll3zIk--5703rFq+570-334.00000
Tranche Comments
G: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144W/Uuo F; H1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144C/Fnv M; L2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144C/Twy U; X: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144I/Ffw A; Y: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144I/Tch D; Z: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144X/Lza T; P: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144X/Exd N; Fdg: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Q/Fzv X;
Deal Comments
Voh Knll Ibkcoht 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 18, 2024
WAL Test Period (YRS)
4

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