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
Q-W	MXL	71.000	1.70	-	EEE	-	-	-	-	-	Hxpflwqe	ZZNC	-	-	125	EIEN+125	-	904.00000
I-2-K-F	JQK	78.300	1.35	-	ZZZ	-	-	-	74.00%	-	Ohxjuavb	DBWL	-	-	185	PAZE+185	-	471.00000
O-C	HRV	71.000	1.27	-	GGG-	-	-	-	82.00%	-	Pkhzxpbg	SYKN	-	-	470	SLWR+470	-	748.00000
L-1-U	LGI	60.900	6.82	-	LL	-	-	-	72.00%	-	Gkyfkrwa	DCZU	-	-	200	GNIZ+200	-	744.00000
P-2-M	AYF	61.500	6.14	-	ZZZ	-	-	-	52.00%	-	Bmmtqctg	NBTG	-	-	185	KHPZ+185	-	181.00000
J-2-H	LZQ	23.000	9.31	-	OO	-	-	-	79.00%	-	Rzgvn	Auwtg	-	-	200	5.40%	5.400%	748.00000
J-1-F-A	XIS	217.000	2.14	-	VVV	-	-	-	32.00%	-	Iwwewbhc	EGDW	-	-	155	DJJY+155	-	968.00000
W-1-I-U	POH	4.900	4.88	-	GG	-	-	-	53.00%	-	Jlfzkaez	BYMA	-	-	200	JJCY+200	-	592.00000
F-W	WKP	89.000	4.77	-	Z	-	-	-	93.30%	-	Acyalmvv	DXLE	-	-	295	NXAV+295	-	618.00000
C-1-O	CFD	493.000	9.87	-	QQQ	-	-	-	63.00%	-	Iqdrslqj	XNZE	-	-	155	XVHU+155	-	222.00000
Iyygybfj Ygjgyjgy	GOY	53.000	-	-	AI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-T	VBX	83.000	7.75	-	DD-	-	-	-	53.00%	-	Kqvehmnb	XUEL	-	-	825	MBKL+825	-	344.00000

Tranche Comments

Q-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Owv D; C-1-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Jna E; J-1-F-A: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Pns A; P-2-M: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Qjw Z; I-2-K-F: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144G/Hbc T; L-1-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Eyq K; W-1-I-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Gwo T; J-2-H: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Q/Ocx F; F-W: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Cqr Z; O-C: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Kli S; B-T: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Hfu R; Iyygybfj Ygjgyjgy: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Gvt T;

Deal Comments

Tcmcs. Sok Zttt Scwaogy 2.00

Risk Retention

LR - Chqn RL/LX - Chq

Pricing Speed

20 ZBB

Reinvestment Period (YRS)

Reset

Yes