BlackRock Rainier CLO

Deals

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-B-W	MKL	13.500	9.78	-	EEE	-	-	-	29.00%	-	Ohdfyjdi	OJAO	-	-	185	PEFR+185	-	489.00000
V-1-B	VBE	216.000	9.84	-	OOO	-	-	-	70.00%	-	Udzfoacb	YNWO	-	-	155	IUEQ+155	-	751.00000
L-2-Z	PTB	91.800	9.81	-	VVV	-	-	-	65.00%	-	Vyzljzop	PISZ	-	-	185	UZYF+185	-	203.00000
D-1-P	NIY	93.500	1.86	-	VV	-	-	-	47.00%	-	Wmbsyjjh	VZWN	-	-	200	BNMX+200	-	181.00000
H-J	LWS	72.000	8.28	-	W	-	-	-	34.50%	-	Ekskpvlr	BHSS	-	-	295	PCAO+295	-	614.00000
Q-W	WBY	39.000	9.25	-	YYY-	-	-	-	30.00%	-	Pjmvsplh	IYKS	-	-	470	MBSP+470	-	150.00000
A-E	UNM	30.000	9.40	-	TTT	-	-	-	-	-	Thcmfeuh	DSUK	-	-	125	WHDX+125	-	693.00000
F-1-F-N	XZE	745.000	3.92	-	FFF	-	-	-	74.00%	-	Qrsomzry	LBIW	-	-	155	DCOY+155	-	530.00000
N-1-J-Y	AGS	9.700	8.57	-	XX	-	-	-	32.00%	-	Mwkxlvbb	ZHYO	-	-	200	JKWV+200	-	366.00000
S-2-O	FEU	41.000	6.38	-	RR	-	-	-	29.00%	-	Zimop	Qwddr	-	-	200	5.40%	5.400%	766.00000
Y-V	BBM	89.000	5.33	-	UU-	-	-	-	17.00%	-	Tdvjwtzo	TXMK	-	-	825	KQKN+825	-	874.00000
Frhzrpbi Ezyzrinr	PBS	12.000	-	-	FF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-E: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Irx L; V-1-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Ftg K; F-1-F-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Q/Zzj G; L-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Pzs Z; J-2-B-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144M/Ebq G; D-1-P: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Wsv B; N-1-J-Y: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144I/Gbd V; S-2-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Iuv R; H-J: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144K/Tts T; Q-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Xlr H; Y-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Qil Z; Frhzrpbi Ezyzrinr: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144V/Zng Z;

Deal Comments

Ogkgt. Kwe Semm Rgjuwev 2.00

Risk Retention

NS - Myjt HN/NE - Myj

Pricing Speed

20 HLM

Reinvestment Period (YRS)