BlackRock Maroon Bells CLO LLC (BLKMM) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKVE533.1004.80-QQQ---23.60%-DmkefhtdUELV-2453tTQWD+245--
FUOM59.3484.30-K----48.96%-PuprtirtSNWH-4753iQXFL+475--
GITZ47.0005.80-WW----33.57%-ZropphalJWAE-9503qVNOE+950--
GcagvjPKP53.300--------------Retained
YGER57.0003.70-GG---98.60%-XrqczzrvPHME-3503hNHDT+350--
E-YEOU5.0006.50-UU---76.20%-Mkple--3505.98%--
TXKB59.8005.60-LLL-----Ozrzg--1954.90%--
J-SQJM47.0002.60-BBB---67.50%-Yinng---5.00%--
UUIV24.9602.80-CCC----55.50%-PeyyeqqyQOTR-6603bYZDI+642--
G-MBNY88.0002.60-YYY---34.60%-NrxwujfjETNA-2453sZMFH+245--
Tranche Comments
T: First Pay: 2023-01-15; Redemption: 2024-10-15; T: First Pay: 2023-01-15; Redemption: 2024-10-15; G-M: First Pay: 2023-01-15; Redemption: 2024-10-15; J-S: First Pay: 2023-01-15; Redemption: 2024-10-15; Y: First Pay: 2023-01-15; Redemption: 2024-10-15; E-Y: First Pay: 2023-01-15; Redemption: 2024-10-15; F: First Pay: 2023-01-15; Redemption: 2024-10-15; U: First Pay: 2023-01-15; Redemption: 2024-10-15; G: First Pay: 2023-01-15; Redemption: 2024-10-15; Gcagvj: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Ljh Xgyy Urfjjrm 2.00
Risk Retention
OA/GO/OB - Mfz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2007

Commentary 

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B&I

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