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
C-BEKP47.0008.85-Z---48.80%-SqpyavseZZUR395-235IYCJ+235--
JokIRD17.200--JY------------Retained
A-OMKP722.0005.57-LLL---72.00%-GyorqayrEZSR158-160-160QQHV+160--
W-QIZH57.0002.70-DDD----63.90%-PjupvijcPJTG700-725-390NUMY+390--
D-2RAFH82.0007.70-TT---92.00%-Bghuw-235--5.70%--
V-BAZI28.0007.85-EE----82.00%-TkhfcsilYLYB--777GLWQ+777--
OWQD24.0001.92-XXX-----EwbsydbxGKZV--120UKWM+120--
Y-1KIOD50.0003.88-UU---42.00%-CydaoulkYTVS190-195-195SAXY+195--
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Fmw A; A-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Cde O; Y-1K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Qsq F; D-2R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Kfh E; C-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Mvz L; W-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Lxb L; V-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Bwf N; Jok: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Fpf B;
Deal Comments
Dgcgy. Msx Bjpp Jgegsvk 2.00
Risk Retention
OG/GN - Qkbw GT - Qkb
Pricing Speed
20% BMW
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 8, 2013

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