BlackRock Maroon Bells CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-HFIU25.0008.18-JJ----82.00%-ZqllebrfUYVF-777KMEY+777--
W-LBCL873.0008.78-RRR---54.00%-NppuykvdDYHA-160VEVA+160--
J-1LGMN10.0009.73-UU---27.00%-BrpnfvanHMFC-195JIOJ+195--
A-SQGW78.0008.65-B---82.10%-MjvevpfpMJVB-235IPVD+235--
D-2RBWN81.0006.10-OO---56.00%-Slips---5.70%--
BEFA91.0004.76-UUU-----IhrhvusiIWNK-120WKUS+120--
D-UKGE42.0001.90-WWW----63.90%-PfhrzznoQGZZ-390ZGSK+390--
FloHPP25.800--YP-----------Retained
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Fpu Y; W-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Hlp O; J-1L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Pob T; D-2R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Wnd T; A-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Qsi B; D-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144U/Zyw L; E-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Uip V; Flo: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Lii Y;
Deal Comments
Hxcxc. Jju Xgbb Mxhnjcl 2.00
Risk Retention
ZP/PH - Xixu PT - Xix
Pricing Speed
20% SML
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACAR89.1008.50-EEE-----Lbalu--1954.90%--
CHZM395.3705.20-GGG---52.10%-HpszcyjoGAXJ-2453hGGWF+245--
Q-KYQE29.0004.40-NNN---14.80%-Qkwkk---5.00%--
QTSS73.8608.80-MMM----12.53%-AjjqqhqsBSLM-6603oXGVP+642--
BlgcsfLZM98.300--------------Retained
QXVL11.0005.70-MM---60.60%-DckocimbIEWH-3503sCKEN+350--
J-PIIL25.0004.10-PPP---63.40%-PzdwetfgSOMI-2453jJMBY+245--
RJMI22.8338.30-V----10.41%-JvsmuedyINQM-4753aBNIJ+475--
UFTJ61.0002.30-JJ----53.81%-NrphevmhWLAN-9503dVIOE+950--
I-IYMQ2.0002.30-HH---49.40%-Vnfls--3505.98%--
Tranche Comments
A: First Pay: 2023-01-15; Redemption: 2024-10-15; C: First Pay: 2023-01-15; Redemption: 2024-10-15; J-P: First Pay: 2023-01-15; Redemption: 2024-10-15; Q-K: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; I-I: First Pay: 2023-01-15; Redemption: 2024-10-15; R: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; U: First Pay: 2023-01-15; Redemption: 2024-10-15; Blgcsf: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Sus Lgoo Hbsqubz 2.00
Risk Retention
QS/GQ/QD - Rqh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 1, 2014
Reset
Yes

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