BlackRock Maroon Bells CLO LLC (BLKMM) XI

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
G	NED	56.600	1.80	-	YYY	-	-	-	-	-	Uzhjz	-	-	-	195	4.90%	-	-
U-M	HCV	15.000	8.40	-	VVV	-	-	-	75.70%	-	Opvse	-	-	-	-	5.00%	-	-
W	LFE	683.140	2.90	-	NNN	-	-	-	11.70%	-	Jyxcotac	COKJ	-	-	245	3oVMER+245	-	-
S-B	WWB	9.000	5.30	-	LL	-	-	-	12.70%	-	Ptzcs	-	-	-	350	5.98%	-	-
Efjeis	LPE	42.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-X	ZGO	49.000	2.20	-	PPP	-	-	-	83.90%	-	Oxdzqsje	TBSM	-	-	245	3eITPY+245	-	-
V	RVG	26.960	2.40	-	OOO-	-	-	-	83.77%	-	Vmfpotaz	ALIP	-	-	660	3kZOCB+642	-	-
E	XBS	61.000	9.90	-	HH	-	-	-	66.20%	-	Bleabyfp	AMZZ	-	-	350	3vQLGS+350	-	-
Z	QVV	81.503	3.90	-	G-	-	-	-	11.27%	-	Tbydkcjw	LEOS	-	-	475	3aJOAI+475	-	-
F	AUM	31.000	6.50	-	SS-	-	-	-	16.46%	-	Ebvhweng	GVBP	-	-	950	3hIEIM+950	-	-

Tranche Comments

G: First Pay: 2023-01-15; Redemption: 2024-10-15; W: First Pay: 2023-01-15; Redemption: 2024-10-15; M-X: First Pay: 2023-01-15; Redemption: 2024-10-15; U-M: First Pay: 2023-01-15; Redemption: 2024-10-15; E: First Pay: 2023-01-15; Redemption: 2024-10-15; S-B: First Pay: 2023-01-15; Redemption: 2024-10-15; Z: First Pay: 2023-01-15; Redemption: 2024-10-15; V: First Pay: 2023-01-15; Redemption: 2024-10-15; F: First Pay: 2023-01-15; Redemption: 2024-10-15; Efjeis: First Pay: 2023-01-15; Redemption: 2024-10-15;

Deal Comments

Qsz Yrmm Cqxjsrc 2.00

Risk Retention

HN/QH/HO - Iis

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2000

Reset

Yes