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
C	QWE	904.300	4.60	-	UUU	-	-	QQQ	37.60%	-	Vmwvymkw	3hU	-	170	3jQ+170	-	-
U	TYE	94.000	9.30	-	AA	-	-	BB	72.00%	-	Ssxmlckr	3gU	-	205	3uQ+205	-	-
U	IVW	87.000	-	-	VU	-	-	UU-	-	-	-	-	-	-	-	-	Retained
Pvmeph	ATV	59.000	-	-	FG	-	-	BZ	-	-	-	-	-	-	-	-	Retained
S	OBD	49.000	-	-	C	-	-	N	-	-	-	-	-	-	-	-	Retained
B-S	HTH	11.400	6.90	-	QQQ	-	-	WWW	22.40%	-	Iyypzffk	3eI	-	170	3aX+170	-	-
W	AWK	578.000	-	-	TL	-	-	LLL-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Isi K; B-S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Yad N; U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Fvi C; S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Uhs C; Comments: Nxs-rqkgsn; W: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Ujp H; Comments: Gkk-virskf; U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Oic V; Comments: Iyj-ruxsjd; Pvmeph: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Rst M;

Deal Comments

Wot Scgg Pzmuorh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2016