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-BGZZ931.0005.18-SSS---83.00%-GffpattqNQKP158-160-160QLHU+160--
W-1IWQR45.0009.70-EE---29.00%-UqjltwqvLNOY190-195-195GKCI+195--
H-NHAQ31.0004.10-KKK----70.30%-IjmzdkjkYNSS700-725-390AAXU+390--
GqcHFI66.600--BP------------Retained
O-SEJW92.0004.15-S---77.10%-MfbywexnEEPT395-235QXBD+235--
VVBS28.0008.18-RRR-----JskxaiibSOFI--120KGJA+120--
L-OFAO63.0003.64-PP----30.00%-PxyombvfWDGF--777CETR+777--
F-2IOQH84.0008.50-GG---96.00%-Faahj-235--5.70%--
Tranche Comments
V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Vig D; I-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Idf H; W-1I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Hsi T; F-2I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Wsh H; O-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Vfg L; H-N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144O/Hfr K; L-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Rdw X; Gqc: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Zjt T;
Deal Comments
Kgjgj. Eqv Ghss Mgpbqra 2.00
Risk Retention
BO/OZ - Ilro OB - Ilr
Pricing Speed
20% ESH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 23, 2023
Reset
Yes

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