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
A-T	OGS	89.000	9.20	-	MMM-	-	-	-	51.80%	-	Mkcerpbi	ZGVT	700-725	-	390	SVCD+390	-	-
I-2A	KKV	67.000	6.80	-	ZZ	-	-	-	87.00%	-	Jrasq	-	235	-	-	5.70%	-	-
N-L	YPR	38.000	6.38	-	YY-	-	-	-	56.00%	-	Gpuvkxyy	YEBJ	-	-	777	QPAT+777	-	-
O	VMY	30.000	5.84	-	UUU	-	-	-	-	-	Rebbmqrm	CHSX	-	-	120	ENWN+120	-	-
Kci	OBH	39.400	-	-	PX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-R	WHL	871.000	4.33	-	JJJ	-	-	-	43.00%	-	Jpfprixd	TQMV	158-160	-	160	WXDV+160	-	-
L-1U	FSN	66.000	7.21	-	NN	-	-	-	64.00%	-	Beofhuxq	LNVZ	190-195	-	195	MATS+195	-	-
L-F	ZIB	78.000	2.34	-	W	-	-	-	83.20%	-	Dsedbpls	LOAK	395	-	235	HLXY+235	-	-

Tranche Comments

O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Dqv Z; N-R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144U/Xlg M; L-1U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Ffd U; I-2A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144O/Ahf P; L-F: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Anr E; A-T: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Jiv N; N-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Aat G; Kci: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Ojh T;

Deal Comments

Tbhbq. Djk Ibnn Xbpqjgu 2.00

Risk Retention

CR/RB - Cyzj RX - Cyz

Pricing Speed

20% CNK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2021