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
S	NJP	36.000	5.74	-	KKK	-	-	-	-	-	Xzrybeem	XBZQ	-	-	120	HIVN+120	-	-
S-H	FHD	90.000	3.91	-	UU-	-	-	-	48.00%	-	Ikeorziq	ZKQO	-	-	777	WDPI+777	-	-
T-W	MRG	133.000	5.79	-	KKK	-	-	-	72.00%	-	Bbpmqzrd	CBCW	158-160	-	160	GOPI+160	-	-
S-G	VBR	42.000	8.10	-	YYY-	-	-	-	75.60%	-	Ezsetscz	QBID	700-725	-	390	TAGH+390	-	-
S-P	UJW	36.000	8.53	-	G	-	-	-	58.40%	-	Mdhrhexa	EPGB	395	-	235	ZMWJ+235	-	-
D-1K	LHU	12.000	4.46	-	AA	-	-	-	48.00%	-	Jssdptky	EYKI	190-195	-	195	UXML+195	-	-
N-2C	JCJ	77.000	9.70	-	LL	-	-	-	22.00%	-	Ehrus	-	235	-	-	5.70%	-	-
Rum	KRB	63.900	-	-	SO	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144O/Wht M; T-W: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Yie T; D-1K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Dts O; N-2C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Peo Z; S-P: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Nji V; S-G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Lcp Z; S-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Ywm K; Rum: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Zaz J;

Deal Comments

Tbebf. Usu Cvyy Gbylson 2.00

Risk Retention

JD/DD - Qgax DZ - Qga

Pricing Speed

20% IZB

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2006

Reset

Yes