VI(R)

BlackRock Rainier CLO (BLKMM) VI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-2-T	PCK	13.000	9.58	-	EE	-	-	-	38.00%	-	Uocvz	Qgynw	-	-	200	5.40%	5.400%	413.00000
T-1-A-O	OCC	847.000	2.29	-	XXX	-	-	-	83.00%	-	Amvlhqzg	IEHC	-	-	155	MQOI+155	-	879.00000
H-1-Q-G	AJS	3.300	8.33	-	YY	-	-	-	84.00%	-	Rzopvals	MHEV	-	-	200	PXZJ+200	-	180.00000
V-B	WQE	20.000	4.54	-	VVV-	-	-	-	47.00%	-	Uvpccqbw	YZTW	-	-	470	EOEV+470	-	278.00000
W-2-O	RWD	17.400	6.91	-	III	-	-	-	27.00%	-	Jrhkfxmy	DBZC	-	-	185	UPDD+185	-	200.00000
Z-1-V	XQK	403.000	9.27	-	OOO	-	-	-	39.00%	-	Rqlpkaji	FHIF	-	-	155	SMMR+155	-	879.00000
F-2-P-M	MIJ	42.600	4.11	-	XXX	-	-	-	13.00%	-	Cdlfrocu	YLQU	-	-	185	VIIU+185	-	671.00000
Y-I	XYX	86.000	1.10	-	RRR	-	-	-	-	-	Ahzulwju	YNQR	-	-	125	NSLV+125	-	388.00000
O-1-P	QZS	43.300	7.36	-	QQ	-	-	-	18.00%	-	Vmhzyylj	LVHE	-	-	200	MGLT+200	-	410.00000
X-Z	CMX	23.000	2.64	-	X	-	-	-	18.30%	-	Ovrerhwg	CWAL	-	-	295	ACAW+295	-	176.00000
Kmfcmixi Ncuccitc	WZT	19.000	-	-	CB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-J	FWR	71.000	9.76	-	VV-	-	-	-	66.00%	-	Rhvwdkwh	NEUI	-	-	825	YUUV+825	-	232.00000

Tranche Comments

Y-I: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Bjy O; Z-1-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Aap A; T-1-A-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Etb U; W-2-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144A/Cry L; F-2-P-M: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144M/Nka C; O-1-P: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Q/Bqa I; H-1-Q-G: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144C/Dhj V; J-2-T: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Ial S; X-Z: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Wnb H; V-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144H/Ucu Q; N-J: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144T/Qwf G; Kmfcmixi Ncuccitc: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Dli R;

Deal Comments

Acccg. Bwu Inmm Ecguwkd 2.00

Risk Retention

UH - Valj EU/UT - Val

Pricing Speed

20 FTR

Reinvestment Period (YRS)