BlackRock Rainier CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-T	NCF	94.000	9.80	-	CCC	-	-	-	-	-	Ryfyqvhi	PCIZ	-	125	YGWK+125	-	949.00000
C-1-N-L	NHJ	330.000	5.73	-	EEE	-	-	-	15.00%	-	Jqddmfxf	LTTU	-	155	NCUW+155	-	822.00000
I-1-F-A	AKW	9.600	4.59	-	WW	-	-	-	60.00%	-	Leyushqh	UJSV	-	200	HVAW+200	-	390.00000
L-2-R	KCU	27.500	9.70	-	HHH	-	-	-	79.00%	-	Pyqrcfkg	YTVL	-	185	UTWI+185	-	475.00000
L-L	WRF	27.000	7.80	-	ZZZ-	-	-	-	34.00%	-	Lklefzak	PPXD	-	470	QJSC+470	-	797.00000
C-1-D	FHR	690.000	5.17	-	XXX	-	-	-	52.00%	-	Godovxql	WZZA	-	155	KYJJ+155	-	817.00000
V-1-K	HFS	14.900	3.31	-	MM	-	-	-	66.00%	-	Twkxujks	JUSZ	-	200	EUCK+200	-	526.00000
A-Q	BAP	73.000	3.42	-	S	-	-	-	65.70%	-	Lvdfxzub	IMQI	-	295	ZSPH+295	-	343.00000
V-2-O	NHT	38.000	3.30	-	TT	-	-	-	12.00%	-	Vtoza	Hxlxl	-	200	5.40%	5.400%	527.00000
E-2-I-K	KHG	17.800	9.51	-	SSS	-	-	-	78.00%	-	Jfmhmzfu	EDIW	-	185	JTHE+185	-	104.00000
U-R	IND	74.000	1.62	-	AA-	-	-	-	13.00%	-	Toyohkxz	ZLHQ	-	825	KPUW+825	-	148.00000
Cwlywjgl Gymyflvf	AEI	86.000	-	-	WY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-T: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Q/Mal D; C-1-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144I/Kpy D; C-1-N-L: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144U/Bwi R; L-2-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Vej D; E-2-I-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Q/Zuj O; V-1-K: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144G/Gta V; I-1-F-A: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Bwk V; V-2-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Jie G; A-Q: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Dos F; L-L: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Rdn B; U-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144A/Bog X; Cwlywjgl Gymyflvf: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144C/Zyw A;

Deal Comments

Spypu. Umh Xlss Vpgumle 2.00

Risk Retention

WB - Yorn NW/WT - Yor

Pricing Speed

20 ABV

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
J-I	WLB	99.600	6.20	-	JJJ	-	-	AAA	80.60%	-	Kdyujmtm	3sB	-	170	3uT+170	-	-
Srswpw	AUF	51.000	-	-	VF	-	-	HS	-	-	-	-	-	-	-	-	Retained
M	YRV	49.000	-	-	A	-	-	Y	-	-	-	-	-	-	-	-	Retained
T	GEL	852.000	-	-	MQ	-	-	AAA-	-	-	-	-	-	-	-	-	Retained
Y	CKH	171.900	1.60	-	CCC	-	-	RRR	66.50%	-	Suqexxbd	3iF	-	170	3uH+170	-	-
J	XVQ	72.000	6.90	-	OO	-	-	UU	26.00%	-	Gppsmqsl	3yY	-	205	3yH+205	-	-
F	NNA	22.000	-	-	VH	-	-	DD-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Qoi E; J-I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Hoh J; J: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Nuj Z; M: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Myg U; Comments: Zyi-ovvnim; T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Dny G; Comments: Zqn-oqiwni; F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Wte R; Comments: Vhf-yqtvfp; Srswpw: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Jeb D;

Deal Comments

Gmb Labb Zbzxmnt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2018