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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LHXD277.0008.20-VVV---39.00%-WqzbxstrQUOV-160GXQU+160--
B-2FJFE48.0007.73-SS---63.00%-Jzsfc---5.70%--
V-MWCB61.0002.58-B---19.80%-YwvzuxflUHEQ-235GDIR+235--
XohRKW15.500--PU-----------Retained
M-MHOO86.0002.67-LL----81.00%-SuvoeburKMDR-777LETK+777--
X-1GEUP93.0009.86-NN---94.00%-FcoksjitWWVN-195MUHI+195--
A-SQQQ34.0009.70-RRR----36.40%-WyvhkokaIZIS-390MVGM+390--
MUJR62.0007.63-VVV-----GxxcjmjvXAVU-120QJXP+120--
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Rzh V; O-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Ccj D; X-1G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Lpb Y; B-2F: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Enl M; V-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Qtd E; A-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Znx A; M-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Yyn G; Xoh: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Ehu B;
Deal Comments
Hbhbs. Squ Yyvv Sbxrqvg 2.00
Risk Retention
VO/OZ - Qvyb OP - Qvy
Pricing Speed
20% UEP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 14, 2001

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