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
I-2UOYE93.0009.93-ZZ---80.00%-Fkqbx-235--5.70%--
V-OOCP77.0003.43-E---14.20%-RhbucyksBMAA395-235VZMO+235--
Q-IWRA63.0001.30-XXX----31.30%-CvykpwpfZJAG700-725-390APAU+390--
K-IFLH26.0005.95-BB----70.00%-EkskeedzDCQD--777CUVX+777--
JMMX20.0007.49-TTT-----ZyoyuptgCTWG--120HEEE+120--
J-1VYLO77.0007.62-PP---33.00%-VcxljvoxXHNF190-195-195EQTQ+195--
MzzOXV84.900--GI------------Retained
W-BCFZ830.0001.25-UUU---51.00%-XykcaamsVEEX158-160-160CGWZ+160--
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Uaj X; W-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Atb U; J-1V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Qsr S; I-2U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Bus Y; V-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Hhf Q; Q-I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Byu B; K-I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Mqv D; Mzz: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Xzn B;
Deal Comments
Dkekg. Shw Vcuu Vkajhnr 2.00
Risk Retention
TF/FW - Zdvm FE - Zdv
Pricing Speed
20% JDC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 21, 2000

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