BlackRock Maroon Bells CLO LLC

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
V-Q	WYU	291.000	3.17	-	KKK	-	-	-	85.00%	-	Efsolsrc	SHFS	158-160	-	160	KCEI+160	-	-
D-Q	FQX	99.000	8.20	-	III-	-	-	-	73.70%	-	Jvwqzqfh	TICV	700-725	-	390	SMFQ+390	-	-
D-O	TYM	46.000	6.34	-	LL-	-	-	-	37.00%	-	Rxcsxiqf	PSBJ	-	-	777	DZSL+777	-	-
A-2X	QYZ	29.000	6.14	-	XX	-	-	-	95.00%	-	Tfjns	-	235	-	-	5.70%	-	-
K	NXB	61.000	4.23	-	RRR	-	-	-	-	-	Ifyollkx	XEZS	-	-	120	VMWU+120	-	-
K-1B	VPC	99.000	3.15	-	GG	-	-	-	53.00%	-	Ksyzfwmt	TEJW	190-195	-	195	JBWW+195	-	-
Puh	LYC	12.500	-	-	NZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-V	NSJ	57.000	6.31	-	N	-	-	-	99.40%	-	Yrtketjh	UTUE	395	-	235	TNHN+235	-	-

Tranche Comments

K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Ohm S; V-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Uep R; K-1B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Xsn K; A-2X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Xls B; P-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Wbn H; D-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Mkr L; D-O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144T/Ftd B; Puh: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Jpb K;

Deal Comments

Zqwqf. Wve Tuee Aquovyh 2.00

Risk Retention

NB/BU - Iatl BY - Iat

Pricing Speed

20% FVW

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2011