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
S-T	YWW	565.000	5.23	-	EEE	-	-	-	78.00%	-	Kkfjkmvi	QOAA	158-160	-	160	SXGD+160	-	-
H-2A	RWK	76.000	7.21	-	NN	-	-	-	63.00%	-	Dywyz	-	235	-	-	5.70%	-	-
Xvr	RRH	28.200	-	-	PB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	IPW	61.000	3.70	-	JJJ	-	-	-	-	-	Tereymyc	UHJK	-	-	120	GHWN+120	-	-
B-H	OLS	59.000	3.60	-	MMM-	-	-	-	11.70%	-	Pwmsropz	EPVD	700-725	-	390	WEDE+390	-	-
M-D	KVU	15.000	6.25	-	OO-	-	-	-	67.00%	-	Vloyldkw	CSXZ	-	-	777	GGJP+777	-	-
D-1B	VRB	33.000	8.36	-	NN	-	-	-	73.00%	-	Epuboewx	UGKT	190-195	-	195	JCSW+195	-	-
B-D	NPK	45.000	1.68	-	P	-	-	-	71.20%	-	Tmlxkewa	QLLB	395	-	235	ICCZ+235	-	-

Tranche Comments

D: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Gwl N; S-T: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Tfk N; D-1B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Hqw B; H-2A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Emn S; B-D: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Rvt C; B-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Nhj W; M-D: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Pqa A; Xvr: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Lph R;

Deal Comments

Tmsmz. Lbu Wgww Cmhnbrf 2.00

Risk Retention

VC/CM - Wfij CX - Wfi

Pricing Speed

20% DBC

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2020

Reset

Yes