BlackRock Rainier CLO (BLKMM) VI

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	XYD	620.000	-	-	EZ	-	-	EEE-	-	-	-	-	-	-	-	-	Retained
G	IGW	542.500	4.10	-	GGG	-	-	TTT	68.90%	-	Pdjhelcl	3kD	-	170	3mF+170	-	-
C	KKQ	52.000	9.40	-	AA	-	-	XX	47.00%	-	Fjhoxefo	3rG	-	205	3bE+205	-	-
J	XIB	21.000	-	-	PP	-	-	CC-	-	-	-	-	-	-	-	-	Retained
Usddqa	TYC	89.000	-	-	QO	-	-	LD	-	-	-	-	-	-	-	-	Retained
V	CEM	10.000	-	-	D	-	-	K	-	-	-	-	-	-	-	-	Retained
I-F	AZZ	93.400	5.90	-	NNN	-	-	CCC	62.70%	-	Lwydzdsb	3oX	-	170	3yT+170	-	-

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Tranche Comments

G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Trv P; I-F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Qdw O; C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Pxo O; V: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Jny E; Comments: Qhq-ehtsqn; G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Bhr W; Comments: Afz-ktnhzs; J: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Qmb N; Comments: Vjg-jvlegv; Usddqa: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Fla C;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2004