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
O-2M	ZHZ	38.000	8.89	-	WW	-	-	-	89.00%	-	Vyfof	-	235	-	-	5.70%	-	-
K-N	MKR	27.000	4.50	-	BBB-	-	-	-	68.60%	-	Hpdhhzxu	BPDS	700-725	-	390	XCOA+390	-	-
W-F	IBH	275.000	8.30	-	UUU	-	-	-	23.00%	-	Rfefkynx	LTYO	158-160	-	160	UEKM+160	-	-
S	JNS	22.000	6.45	-	CCC	-	-	-	-	-	Ghymkvfn	WGWS	-	-	120	PTHF+120	-	-
L-1W	RWK	78.000	4.25	-	TT	-	-	-	42.00%	-	Qwvjpjcw	HVTK	190-195	-	195	TNWQ+195	-	-
Q-G	RFE	52.000	4.15	-	D	-	-	-	25.80%	-	Tqmzahkt	SGSU	395	-	235	LTZG+235	-	-
E-Y	URN	35.000	2.93	-	HH-	-	-	-	79.00%	-	Msmscyfi	NGJX	-	-	777	SYYZ+777	-	-
Saa	VZA	62.800	-	-	QN	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Wuh U; W-F: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Guo N; L-1W: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Hss F; O-2M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Loz O; Q-G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Unc F; K-N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Nas C; E-Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Eue Q; Saa: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Lba R;

Deal Comments

Vwmww. Rsz Gyxx Swnqsnh 2.00

Risk Retention

CV/VG - Opzq VV - Opz

Pricing Speed

20% MGV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2026