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
S	KHB	282.900	8.80	-	GGG	-	-	SSS	82.60%	-	Aussbctj	3yX	-	-	170	3zF+170	-	-
Q-K	URK	44.600	8.50	-	VVV	-	-	III	81.70%	-	Whevbeou	3jY	-	-	170	3wV+170	-	-
V	MVB	249.000	-	-	XA	-	-	BBB-	-	-	-	-	-	-	-	-	-	Retained
L	LQB	16.000	3.20	-	VV	-	-	KK	62.00%	-	Bkjyyess	3mZ	-	-	205	3zJ+205	-	-
O	KWM	31.000	-	-	M	-	-	T	-	-	-	-	-	-	-	-	-	Retained
R	TRN	86.000	-	-	ZW	-	-	GG-	-	-	-	-	-	-	-	-	-	Retained
Femdmv	KKC	92.000	-	-	DC	-	-	ZD	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Usa X; Q-K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Tex Y; L: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Gcs A; O: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Hzk J; Comments: Mru-fibguo; V: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Pyk R; Comments: Phe-qpgeei; R: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144K/Kes P; Comments: Zgg-gjavgw; Femdmv: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Mvp B;

Deal Comments

Owz Ecll Rxswwoj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2002