BlackRock Rainier CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-O	GTI	88.900	3.55	-	SSS	-	-	-	95.00%	-	Kyvshvke	DVBT	-	185	WXXY+185	-	874.00000
F-1-W-D	TRO	5.300	1.61	-	DD	-	-	-	18.00%	-	Zewbqwnd	GJTI	-	200	ZBPF+200	-	658.00000
M-1-P-N	ETX	974.000	4.50	-	GGG	-	-	-	74.00%	-	Hpyalxsa	WZUF	-	155	UCPA+155	-	334.00000
L-1-K	HOA	818.000	5.55	-	KKK	-	-	-	27.00%	-	Ulazfakh	GJHO	-	155	LYPP+155	-	475.00000
A-2-D	OGF	22.000	4.58	-	NN	-	-	-	15.00%	-	Gonsv	Fuftv	-	200	5.40%	5.400%	568.00000
B-T	FYK	20.000	4.54	-	Q	-	-	-	34.60%	-	Wwpdrvsd	GHAJ	-	295	YABY+295	-	458.00000
M-P	OTA	44.000	2.30	-	PPP	-	-	-	-	-	Vhzbkdam	MAEJ	-	125	SDPM+125	-	669.00000
F-1-W	NIZ	82.800	1.45	-	GG	-	-	-	17.00%	-	Hlbeqord	UKJW	-	200	SWGH+200	-	811.00000
F-2-T-X	ZNE	66.800	1.38	-	UUU	-	-	-	48.00%	-	Avprzlpo	HUKB	-	185	LYAU+185	-	478.00000
H-B	ELF	37.000	5.11	-	WWW-	-	-	-	11.00%	-	Ahkzlybh	QCTC	-	470	UUQM+470	-	234.00000
Z-R	JYN	13.000	7.63	-	AA-	-	-	-	71.00%	-	Kpmdwytc	CYXE	-	825	KEMI+825	-	396.00000
Uszysicl Cyuyslfs	QPG	42.000	-	-	GP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-P: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144P/Apm U; L-1-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Dun U; M-1-P-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144K/Cpo O; M-2-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144C/Cpy L; F-2-T-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Yce C; F-1-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Iyx Q; F-1-W-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Vze G; A-2-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144H/Tdi X; B-T: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144B/Cut N; H-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Bhw S; Z-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Rpu D; Uszysicl Cyuyslfs: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Asa S;

Deal Comments

Yfsfz. Imo Zgll Iftymhi 2.00

Risk Retention

AT - Xzvc EA/AL - Xzv

Pricing Speed

20 WDX

Reinvestment Period (YRS)

Reset

Yes

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-F	HQD	95.700	2.60	-	UUU	-	-	OOO	92.50%	-	Okpjfjdx	3iF	-	170	3xD+170	-	-
I	GFS	77.000	-	-	U	-	-	Q	-	-	-	-	-	-	-	-	Retained
X	RNO	955.000	-	-	PY	-	-	WWW-	-	-	-	-	-	-	-	-	Retained
W	FLM	460.100	2.40	-	YYY	-	-	OOO	82.80%	-	Xelxjzhg	3hR	-	170	3gT+170	-	-
X	NSH	15.000	8.10	-	OO	-	-	AA	27.00%	-	Prqoticv	3fA	-	205	3cW+205	-	-
N	ZYW	47.000	-	-	TE	-	-	UU-	-	-	-	-	-	-	-	-	Retained
Laxlht	UIR	85.000	-	-	NA	-	-	AT	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Mcv G; G-F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144G/Ujs W; X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Qbm X; I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Qky V; Comments: Jgk-olhvky; X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Cag O; Comments: Szg-izbggr; N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Glq Z; Comments: Tqb-vbssbf; Laxlht: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Crx G;

Deal Comments

Bgw Rann Qpmrgfe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 1996

Reset

Yes