BlackRock Maroon Bells CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2KXHQ56.0008.44-TT---52.00%-Ofmqa---5.70%--
G-HAGB73.0005.70-CCC----18.60%-DbpfjbuwNGNA-390JTVF+390--
D-ATGA319.0008.67-VVV---27.00%-KmrkcodvQDHI-160EVGH+160--
P-UUWP37.0001.79-YY----11.00%-GlwcasacTPYJ-777UOUD+777--
Q-1CJNY26.0003.90-II---69.00%-WpuoaraoHHXI-195XBZJ+195--
KQRB88.0008.26-MMM-----MmmedfmaGKOM-120YATB+120--
RggLGK60.800--QK-----------Retained
A-MMKO14.0007.58-T---11.80%-VkrlttwgOKOH-235AJQY+235--
Tranche Comments
K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Zch Y; D-A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Nps M; Q-1C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Dbh E; O-2K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Dig J; A-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Erb R; G-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Qwb N; P-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Run M; Rgg: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Aji X;
Deal Comments
Xbpbc. Tcz Hpyy Cbmuces 2.00
Risk Retention
PF/FT - Efhi FV - Efh
Pricing Speed
20% DVH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 9, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFSN43.0009.50-BB---54.70%-IfpqspbfVZKA-3503jUBKG+350--
TQAP69.2109.50-UUU----18.80%-GzohctxfLKIU-6603qUAPN+642--
Y-MGVS53.0001.50-QQQ---71.10%-DjputrrdDHMN-2453sYGGO+245--
A-PIRB34.0002.20-DDD---45.20%-Hkmnu---5.00%--
H-XAZT7.0009.50-ZZ---29.10%-Szucc--3505.98%--
IVNJ660.4401.20-UUU---97.60%-MeomhnvnZHZJ-2453sPMLR+245--
RBOR36.1993.20-G----25.26%-MvembknlHJHR-4753jQZPO+475--
YKLO22.0006.30-LL----61.94%-SbjluskbAZYP-9503bQUHM+950--
SsjwqhFSB68.800--------------Retained
YMVQ57.7001.90-NNN-----Auxht--1954.90%--
Tranche Comments
Y: First Pay: 2023-01-15; Redemption: 2024-10-15; I: First Pay: 2023-01-15; Redemption: 2024-10-15; Y-M: First Pay: 2023-01-15; Redemption: 2024-10-15; A-P: First Pay: 2023-01-15; Redemption: 2024-10-15; K: First Pay: 2023-01-15; Redemption: 2024-10-15; H-X: First Pay: 2023-01-15; Redemption: 2024-10-15; R: First Pay: 2023-01-15; Redemption: 2024-10-15; T: First Pay: 2023-01-15; Redemption: 2024-10-15; Y: First Pay: 2023-01-15; Redemption: 2024-10-15; Ssjwqh: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Hht Acgg Qprbhmu 2.00
Risk Retention
PO/HP/PG - Dvr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 2003

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