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
N	MFC	77.800	9.90	-	DDD	-	-	-	-	-	Ibfwb	-	-	-	195	4.90%	-	-
W	CKH	77.653	9.70	-	A-	-	-	-	11.34%	-	Uyclhadg	IIYG	-	-	475	3yGOCE+475	-	-
Jgngjw	XTP	55.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-H	TRL	28.000	7.70	-	WWW	-	-	-	41.40%	-	Cruyftre	TIVG	-	-	245	3aAVJE+245	-	-
N	NVU	26.000	5.20	-	YY	-	-	-	59.40%	-	Akzhepej	VWXA	-	-	350	3mIWAC+350	-	-
C	CWD	235.740	9.20	-	GGG	-	-	-	66.30%	-	Rajzxtca	USYU	-	-	245	3kEJDB+245	-	-
N	JAL	93.360	3.70	-	XXX-	-	-	-	15.21%	-	Ajjvpmpm	PSWP	-	-	660	3oZCCO+642	-	-
M-U	VFW	77.000	6.50	-	ZZZ	-	-	-	88.90%	-	Pmbup	-	-	-	-	5.00%	-	-
I-D	RLW	3.000	2.70	-	XX	-	-	-	93.40%	-	Lycwi	-	-	-	350	5.98%	-	-
K	KOQ	72.000	5.40	-	GG-	-	-	-	96.67%	-	Svuuwmjj	AWTC	-	-	950	3fSKXD+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)

Reinvestment Period End Date

Feb 26, 2000

Reset

Yes