BlackRock Maroon Bells CLO LLC (BLKMM) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKUX78.8003.60-VVV-----Kjgev--1954.90%--
J-UTYK20.0005.70-KKK---45.70%-Auhjs---5.00%--
UUBR43.7413.90-O----77.23%-FviwcojiTAEK-4753eEHSG+475--
FWSF21.3301.70-PPP----96.73%-PvqkvhrmJXUF-6603sUYSW+642--
T-TRIZ94.0003.60-MMM---82.90%-FzhpzzanCXZF-2453wPBDG+245--
ZMUX11.0006.30-BB----80.32%-LwbvzaqfVZQE-9503fVGGI+950--
CaxpodTXD95.400--------------Retained
XQRP804.7007.10-RRR---52.90%-RmczpopjKEUS-2453jHEHX+245--
QCIE79.0002.70-MM---75.60%-ZbpsqcstIJIC-3503hTDFB+350--
H-MTAI2.0003.50-BB---26.50%-Wvjcp--3505.98%--
Tranche Comments
R: First Pay: 2023-01-15; Redemption: 2024-10-15; X: First Pay: 2023-01-15; Redemption: 2024-10-15; T-T: First Pay: 2023-01-15; Redemption: 2024-10-15; J-U: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; H-M: First Pay: 2023-01-15; Redemption: 2024-10-15; U: First Pay: 2023-01-15; Redemption: 2024-10-15; F: First Pay: 2023-01-15; Redemption: 2024-10-15; Z: First Pay: 2023-01-15; Redemption: 2024-10-15; Caxpod: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Rtc Jmpp Thlftse 2.00
Risk Retention
XG/SX/XZ - Vyi
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 18, 2000

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