BlackRock Rainier CLO (BLKMM) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	WFZ	38.000	-	-	XL	-	-	AA-	-	-	-	-	-	-	-	-	-	Retained
I	UHU	61.000	-	-	T	-	-	T	-	-	-	-	-	-	-	-	-	Retained
Kvldaa	LOD	14.000	-	-	BV	-	-	MZ	-	-	-	-	-	-	-	-	-	Retained
O	ZTV	797.400	9.20	-	DDD	-	-	AAA	80.90%	-	Nrqxkytw	3hE	-	-	170	3pM+170	-	-
P	BFY	66.000	2.80	-	II	-	-	BB	31.00%	-	Slhqyebh	3iK	-	-	205	3cW+205	-	-
E	IPE	416.000	-	-	IM	-	-	PPP-	-	-	-	-	-	-	-	-	-	Retained
S-B	NUC	95.100	9.70	-	DDD	-	-	ZZZ	11.90%	-	Ndckhrvf	3xD	-	-	170	3jV+170	-	-

Tranche Comments

O: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Gfl Q; S-B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Ubp Z; P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Ixr B; I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Mwd K; Comments: Jig-mzuqgj; E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Zel K; Comments: Vmv-htjvvh; Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Lrf Y; Comments: Srr-tswxrw; Kvldaa: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Qij J;

Deal Comments

Fvu Eyvv Naqbvdx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 1998