BlackRock Maroon Bells CLO LLC (BLKMM) XI

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	EFO	31.900	6.70	-	YYY	-	-	-	-	-	Jwqfr	-	-	195	4.90%	-	-
M	QUL	37.000	4.80	-	GG	-	-	-	11.50%	-	Bsjetiqq	WGTP	-	350	3zQOBI+350	-	-
Fzjqrk	ALK	24.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	ZTO	31.920	9.40	-	MMM-	-	-	-	15.46%	-	Fqsrljmr	IHBI	-	660	3wHVMY+642	-	-
Y	OWO	271.690	6.50	-	HHH	-	-	-	45.50%	-	Spjcdcmv	XQIL	-	245	3jWTCE+245	-	-
Q-T	YVE	13.000	4.60	-	TTT	-	-	-	12.10%	-	Qyebbvqc	YXWJ	-	245	3xHVJN+245	-	-
D	MHD	41.698	9.70	-	Y-	-	-	-	46.35%	-	Uklqjlas	NESD	-	475	3tPKZB+475	-	-
O-D	GAN	58.000	7.30	-	SSS	-	-	-	62.90%	-	Ubniw	-	-	-	5.00%	-	-
I	KPR	55.000	3.70	-	VV-	-	-	-	27.69%	-	Msheqxaz	WUBC	-	950	3nNEYH+950	-	-
I-C	ZUF	2.000	5.30	-	FF	-	-	-	54.90%	-	Izvma	-	-	350	5.98%	-	-

Hide Details

Tranche Comments

W: First Pay: 2023-01-15; Redemption: 2024-10-15; Y: First Pay: 2023-01-15; Redemption: 2024-10-15; Q-T: First Pay: 2023-01-15; Redemption: 2024-10-15; O-D: First Pay: 2023-01-15; Redemption: 2024-10-15; M: First Pay: 2023-01-15; Redemption: 2024-10-15; I-C: First Pay: 2023-01-15; Redemption: 2024-10-15; D: First Pay: 2023-01-15; Redemption: 2024-10-15; K: First Pay: 2023-01-15; Redemption: 2024-10-15; I: First Pay: 2023-01-15; Redemption: 2024-10-15; Fzjqrk: First Pay: 2023-01-15; Redemption: 2024-10-15;

Deal Comments

Asn Hxcc Evbjsvq 2.00

Risk Retention

LI/DL/LO - Ivn

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2003

Refinancing

Yes