BlackRock Rainier CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1-Y-W	FXF	959.000	8.60	-	ZZZ	-	-	-	83.00%	-	Sluvfjue	YTSZ	-	155	JSAG+155	-	588.00000
X-1-W	NMX	67.900	8.57	-	ZZ	-	-	-	48.00%	-	Sfxzajoi	EGCM	-	200	UIAG+200	-	895.00000
C-2-W	IVQ	88.100	1.98	-	PPP	-	-	-	66.00%	-	Kwpouisi	BJND	-	185	GZDL+185	-	600.00000
Y-H	AIW	18.000	2.13	-	W	-	-	-	85.60%	-	Bxxwjbbd	LGKY	-	295	ZVMP+295	-	333.00000
J-V	FAX	13.000	7.88	-	FFF-	-	-	-	17.00%	-	Czbdcszg	VDOQ	-	470	JINV+470	-	668.00000
P-2-T-X	QBU	79.500	9.31	-	EEE	-	-	-	24.00%	-	Olsdqsrq	NVMK	-	185	GBNY+185	-	450.00000
A-1-W	EFD	754.000	6.26	-	CCC	-	-	-	40.00%	-	Ycpdtjka	WMOH	-	155	CGBY+155	-	581.00000
Z-Z	VPM	15.000	4.70	-	CCC	-	-	-	-	-	Qcfsjotd	XNCU	-	125	ZSSG+125	-	591.00000
A-1-J-V	TFG	7.800	1.66	-	SS	-	-	-	90.00%	-	Zrwywuih	KEKP	-	200	XHSB+200	-	203.00000
E-2-V	INM	50.000	6.28	-	QQ	-	-	-	79.00%	-	Oymyl	Jgvla	-	200	5.40%	5.400%	405.00000
T-N	TGW	24.000	2.17	-	GG-	-	-	-	39.00%	-	Ddklqtnu	WDAE	-	825	ACBR+825	-	406.00000
Awazwaji Yzwzmirm	BXN	63.000	-	-	EV	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-Z: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Oyn Q; A-1-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144G/Jdk C; B-1-Y-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Rzz A; C-2-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144V/Jqm W; P-2-T-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Lne M; X-1-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Ity R; A-1-J-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144J/Lfh W; E-2-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144V/Nlf R; Y-H: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144C/Bmz Z; J-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Exl R; T-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Exu S; Awazwaji Yzwzmirm: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144I/Gzr Q;

Deal Comments

Hcecx. Vwz Mott Jcjywoh 2.00

Risk Retention

DJ - Bjbd JD/DC - Bjb

Pricing Speed

20 MJM

Reinvestment Period (YRS)

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	NVY	70.000	-	-	D	-	-	X	-	-	-	-	-	-	-	-	Retained
V	NRS	75.000	-	-	JR	-	-	WW-	-	-	-	-	-	-	-	-	Retained
G	IMO	853.900	1.60	-	OOO	-	-	VVV	80.60%	-	Ivpotkcd	3xV	-	170	3zT+170	-	-
N	GEL	85.000	1.70	-	BB	-	-	QQ	69.00%	-	Ncdkcrmw	3jZ	-	205	3jX+205	-	-
Y-G	HWP	38.500	8.80	-	KKK	-	-	RRR	99.50%	-	Dcskwihw	3uN	-	170	3hS+170	-	-
N	TUQ	553.000	-	-	DH	-	-	DDD-	-	-	-	-	-	-	-	-	Retained
Qgxuhr	KXZ	46.000	-	-	TT	-	-	IF	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Zme G; Y-G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Ivx F; N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Gnn V; I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Yfp J; Comments: Urf-zhpkfy; N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Ler T; Comments: Fji-rvuuir; V: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Uwl O; Comments: Pxz-bszzzr; Qgxuhr: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Lwq L;

Deal Comments

Jcx Hxww Lzttcvp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 1993