BlackRock Maroon Bells CLO LLC (BLKMM) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-CPSM62.0003.60-AAA---79.80%-YydhmvdiSNLZ-2453cBNWY+245--
FHFF30.4247.50-J----42.80%-WpfqwslpUZNC-4753wJGPX+475--
AUQV247.1908.40-JJJ---78.60%-BvklysqwHBBZ-2453lZCEF+245--
ETXO19.0009.90-SS---79.70%-MuwhrpzrUSGS-3503lMNWS+350--
QPVV23.0002.70-ZZ----99.44%-FzsjvqjfKGCM-9503gBYLF+950--
W-HKMM9.0002.50-PP---44.90%-Efznd--3505.98%--
ZJVA95.2003.30-MMM-----Lkzbt--1954.90%--
GwdqjtLNJ26.100--------------Retained
A-KRYK17.0005.50-LLL---31.70%-Vnsur---5.00%--
BVEJ28.7707.90-AAA----97.15%-GvzmkfprPXSJ-6603nCQYH+642--
Tranche Comments
Z: First Pay: 2023-01-15; Redemption: 2024-10-15; A: First Pay: 2023-01-15; Redemption: 2024-10-15; A-C: First Pay: 2023-01-15; Redemption: 2024-10-15; A-K: First Pay: 2023-01-15; Redemption: 2024-10-15; E: First Pay: 2023-01-15; Redemption: 2024-10-15; W-H: First Pay: 2023-01-15; Redemption: 2024-10-15; F: First Pay: 2023-01-15; Redemption: 2024-10-15; B: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; Gwdqjt: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Osv Ujyy Qsjhsfi 2.00
Risk Retention
UW/ZU/UB - Iph
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 1998
Reset
Yes

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