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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1SMQP88.0009.64-II---96.00%-XchxsiwkTZQP-195PYJB+195--
C-FUWV991.0002.47-XXX---41.00%-BbpjmaciMNTT-160VUDW+160--
K-EORG50.0005.90-YYY----60.60%-RhrvjtfjUTSL-390APHY+390--
W-ALPB11.0004.25-M---58.90%-XjqjtptySMPJ-235NJLE+235--
G-JTNS92.0005.69-BB----64.00%-PmzfmpevYPVS-777YUSL+777--
I-2LJOX91.0009.92-YY---82.00%-Uzusk---5.70%--
BxrBLB84.400--VM-----------Retained
ARLJ71.0003.95-MMM-----MjrweyzuEMVX-120ENYG+120--
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Rcf K; C-F: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Frt V; H-1S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Cxu K; I-2L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Txk N; W-A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Luo V; K-E: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Htr Y; G-J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Oko Y; Bxr: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Lhu C;
Deal Comments
Kcwck. Hkk Bhzz Lclckud 2.00
Risk Retention
AD/DJ - Qmql DN - Qmq
Pricing Speed
20% SXA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 28, 2022

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