BlackRock Maroon Bells CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XpoCYK75.100--LM-----------Retained
E-1SIIJ40.0007.42-SS---65.00%-OueuorztGQUQ-195IGPM+195--
Z-RUML66.0006.10-AAA----56.40%-UrpatodhNPIA-390VJHF+390--
N-ETIK14.0007.76-YY----62.00%-WumaksxxSNMM-777EJIA+777--
U-2QWOF55.0003.72-AA---14.00%-Rixgn---5.70%--
S-CAPS31.0003.33-G---48.50%-UlxqawlzJHEY-235HQKR+235--
C-LOTB163.0004.20-CCC---27.00%-IxhfjvseEYHZ-160XCFZ+160--
CUYE40.0006.64-PPP-----BnqswxtnBNWT-120DLIE+120--
Tranche Comments
C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Mjb M; C-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Bmv E; E-1S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144T/Mod Z; U-2Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Cuo T; S-C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Rlj O; Z-R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Lck O; N-E: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Aqd E; Xpo: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Qqo B;
Deal Comments
Ycucy. Sct Oxee Ncpqctl 2.00
Risk Retention
RF/FP - Cnhs FC - Cnh
Pricing Speed
20% OZL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 22, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WcuoeoVMD96.100--------------Retained
P-MCTT2.0004.90-II---95.90%-Dzshn--3505.98%--
DUZJ14.5746.70-M----55.64%-KhcxzeniXTDB-4753xIDEV+475--
JHFN92.0001.60-KK---20.70%-XwyyodltZOUZ-3503iXYOI+350--
GQNZ25.9002.50-AAA-----Vtnqv--1954.90%--
O-PCTD46.0009.10-UUU---90.90%-Gyasx---5.00%--
DTND78.6709.60-YYY----22.53%-FcjrsqtrBQOC-6603bIQLN+642--
A-IWGQ40.0003.30-UUU---54.10%-WmmwhtagDQGU-2453iVKGN+245--
RHSZ550.4207.20-GGG---14.20%-NwbchrvgWWYN-2453wDUBO+245--
QOOF96.0002.70-JJ----52.45%-RmwwmjrzYXQZ-9503kSJBQ+950--
Tranche Comments
G: First Pay: 2023-01-15; Redemption: 2024-10-15; R: First Pay: 2023-01-15; Redemption: 2024-10-15; A-I: First Pay: 2023-01-15; Redemption: 2024-10-15; O-P: First Pay: 2023-01-15; Redemption: 2024-10-15; J: First Pay: 2023-01-15; Redemption: 2024-10-15; P-M: First Pay: 2023-01-15; Redemption: 2024-10-15; D: First Pay: 2023-01-15; Redemption: 2024-10-15; D: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; Wcuoeo: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Zty Vykk Wspztyh 2.00
Risk Retention
PQ/RP/PV - Sei
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 1999

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