BlackRock Maroon Bells CLO LLC (BLKMM) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM XI (USD 326m)BlackRock IncUSOA
Aug 4, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NMFC77.8009.90-DDD-----Ibfwb---1954.90%--
WCKH77.6539.70-A----11.34%-UyclhadgIIYG--4753yGOCE+475--
JgngjwXTP55.300---------------Retained
Q-HTRL28.0007.70-WWW---41.40%-CruyftreTIVG--2453aAVJE+245--
NNVU26.0005.20-YY---59.40%-AkzhepejVWXA--3503mIWAC+350--
CCWD235.7409.20-GGG---66.30%-RajzxtcaUSYU--2453kEJDB+245--
NJAL93.3603.70-XXX----15.21%-AjjvpmpmPSWP--6603oZCCO+642--
M-UVFW77.0006.50-ZZZ---88.90%-Pmbup----5.00%--
I-DRLW3.0002.70-XX---93.40%-Lycwi---3505.98%--
KKOQ72.0005.40-GG----96.67%-SvuuwmjjAWTC--9503fSKXD+950--
Tranche Comments
N: First Pay: 2023-01-15; Redemption: 2024-10-15; C: First Pay: 2023-01-15; Redemption: 2024-10-15; Q-H: First Pay: 2023-01-15; Redemption: 2024-10-15; M-U: First Pay: 2023-01-15; Redemption: 2024-10-15; N: First Pay: 2023-01-15; Redemption: 2024-10-15; I-D: First Pay: 2023-01-15; Redemption: 2024-10-15; W: First Pay: 2023-01-15; Redemption: 2024-10-15; N: First Pay: 2023-01-15; Redemption: 2024-10-15; K: First Pay: 2023-01-15; Redemption: 2024-10-15; Jgngjw: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Vjb Hjbb Gvxtjyg 2.00
Risk Retention
JQ/OJ/JT - Yva
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 26, 2000
Reset
Yes

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