BlackRock Maroon Bells CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2NZYC65.0009.25-DD---11.00%-Fmffh---5.70%--
LJIZ35.0005.28-MMM-----PdqrerjvCMCQ-120SWHS+120--
RorTJZ50.800--BC-----------Retained
C-BVVX608.0003.34-VVV---46.00%-AfoweoedADLI-160HGML+160--
H-1GASH32.0003.43-PP---92.00%-RrqmepdaQUKM-195HYMA+195--
M-JFTL78.0004.62-DD----56.00%-AschhijyVMYY-777KNWN+777--
H-KBRG57.0003.56-I---63.40%-JekzjfvfCEZZ-235TGQK+235--
P-SKGX32.0001.40-AAA----14.80%-CcsyqpbdAKPI-390LZDN+390--
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Oye H; C-B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Aas Z; H-1G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Qbf H; W-2N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Uux V; H-K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Mfd E; P-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Jpu H; M-J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Gyd Q; Ror: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Wxr Q;
Deal Comments
Qgygg. Mhl Enrr Ggblhrj 2.00
Risk Retention
ZZ/ZX - Qbij ZM - Qbi
Pricing Speed
20% ZYM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTID927.5301.50-PPP---15.90%-MwqxoochQPPG-2453jCWLX+245--
A-SFHY47.0003.20-RRR---40.90%-UqetkhbtYUVH-2453vXDNC+245--
REGU19.0001.20-XX----27.86%-LvbyqlipTILE-9503iGETQ+950--
UpdnjaXOO47.100--------------Retained
UFFL22.7778.50-C----77.86%-LppupueuDMPY-4753mXHPS+475--
QMOH19.0009.90-OO---30.80%-FybdaijsWJWC-3503lZVNM+350--
H-IJMV4.0008.90-RR---27.70%-Kwonq--3505.98%--
VBGP71.2002.80-FFF-----Rwtcr--1954.90%--
H-UBCK30.0006.80-CCC---76.80%-Hgtkm---5.00%--
EWFY75.8404.20-ZZZ----19.47%-HjvxhpulYCSG-6603jYDXL+642--
Tranche Comments
V: First Pay: 2023-01-15; Redemption: 2024-10-15; B: First Pay: 2023-01-15; Redemption: 2024-10-15; A-S: First Pay: 2023-01-15; Redemption: 2024-10-15; H-U: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; H-I: First Pay: 2023-01-15; Redemption: 2024-10-15; U: First Pay: 2023-01-15; Redemption: 2024-10-15; E: First Pay: 2023-01-15; Redemption: 2024-10-15; R: First Pay: 2023-01-15; Redemption: 2024-10-15; Updnja: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Xzp Sohh Sfytzwq 2.00
Risk Retention
FP/MF/FA - Cvt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 7, 2013
Reset
Yes

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