BlackRock Maroon Bells CLO LLC (BLKMM) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTAH18.2904.40-QQQ----52.26%-BsfzvzdzCBKC-6603vHDCX+642--
UKCF95.8001.20-NNN-----Zhylf--1954.90%--
MjkfgaXEA97.700--------------Retained
VZZQ774.6202.90-OOO---51.90%-BruavbmvDOHO-2453dMGYR+245--
FNIY62.0005.30-TT---51.30%-XhhripizYEKI-3503eBIFV+350--
PXCX11.9234.90-H----87.53%-JesvoaxlKJOM-4753qDNUH+475--
V-TUXP70.0006.30-DDD---54.60%-Egkjf---5.00%--
P-OOWL9.0001.50-RR---80.90%-Lngvm--3505.98%--
T-JOSK18.0002.70-ZZZ---94.70%-OruhrxcdMHYW-2453oPOXR+245--
JIVR20.0008.20-QQ----84.31%-CjsvcqiqBKLE-9503gKNZK+950--
Tranche Comments
U: First Pay: 2023-01-15; Redemption: 2024-10-15; V: First Pay: 2023-01-15; Redemption: 2024-10-15; T-J: First Pay: 2023-01-15; Redemption: 2024-10-15; V-T: First Pay: 2023-01-15; Redemption: 2024-10-15; F: First Pay: 2023-01-15; Redemption: 2024-10-15; P-O: First Pay: 2023-01-15; Redemption: 2024-10-15; P: First Pay: 2023-01-15; Redemption: 2024-10-15; L: First Pay: 2023-01-15; Redemption: 2024-10-15; J: First Pay: 2023-01-15; Redemption: 2024-10-15; Mjkfga: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Lwc Jfxx Jftrwnp 2.00
Risk Retention
DB/CD/DJ - Zmy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 2019

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research