BlackRock Maroon Bells CLO LLC (BLKMM) XI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM XI(R) (USD 376m)BlackRock IncUSOA
Dec 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1KGFA58.0001.51-LL---11.00%-RjbideiaGSDH190-195-195UZKE+195--
O-XKXM985.0003.50-TTT---46.00%-LksbotytZVKP158-160-160ZWIU+160--
I-YRMC30.0008.80-CCC----67.20%-EeqvloirGPEA700-725-390JGHL+390--
E-NBVS22.0004.91-N---87.40%-MjeerjhhHJER395-235TPPM+235--
C-LWTP73.0009.95-FF----94.00%-GjefrvzoSPJZ--777PJOV+777--
XQXZ12.0006.68-MMM-----YufrsxezDYOV--120KJOW+120--
E-2WEKH40.0001.50-QQ---11.00%-Oyyph-235--5.70%--
QuqWBE25.400--WY------------Retained
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Xkp E; O-X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Okj O; K-1K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Ezz Z; E-2W: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Grk E; E-N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Wpq R; I-Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Uou M; C-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Yrd T; Quq: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Pcs N;
Deal Comments
Jvvvq. Umm Rocc Xvfbmmu 2.00
Risk Retention
RX/XH - Flmo XO - Flm
Pricing Speed
20% HDD
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 15, 2015

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