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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-VAJP94.0002.59-I---93.80%-YhwbrinfMZVX-235WIWP+235--
APQU30.0003.17-HHH-----ChylfpmgXOJW-120LCCC+120--
A-2UAQJ15.0004.77-SS---69.00%-Jcisw---5.70%--
CiwBUT29.300--CV-----------Retained
X-PRPE27.0002.66-BB----89.00%-AwyxeergSBWX-777TNFI+777--
Q-OVBS560.0001.71-FFF---19.00%-HzrvtbueQJTN-160IDGI+160--
F-1BGHF91.0003.22-AA---71.00%-OxwbuxvnBMXM-195JMLF+195--
I-DYVE71.0001.10-RRR----58.60%-PfqbtxjaOBCO-390EOYP+390--
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Mev U; Q-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Qfc H; F-1B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Isc U; A-2U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Ioi K; K-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Rdt L; I-D: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Psu H; X-P: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Xbh L; Ciw: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Few R;
Deal Comments
Kbkbf. Jcw Iubb Nbxucrj 2.00
Risk Retention
PL/LL - Alrp LL - Alr
Pricing Speed
20% JEB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 2, 2008

Commentary 

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B&I

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