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
B-1Z	QKC	14.000	9.80	-	KK	-	-	-	51.00%	-	Iprezksz	EQHD	190-195	-	195	JKKA+195	-	-
H-2C	NIJ	77.000	2.63	-	QQ	-	-	-	99.00%	-	Garju	-	235	-	-	5.70%	-	-
P-S	KRI	68.000	2.63	-	LL-	-	-	-	74.00%	-	Vsvbupas	KMHE	-	-	777	ZJEM+777	-	-
Z-U	MJB	897.000	8.47	-	HHH	-	-	-	95.00%	-	Thsvabxq	PSLA	158-160	-	160	DSYA+160	-	-
Evl	MMJ	33.200	-	-	YA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	EZG	28.000	6.83	-	GGG	-	-	-	-	-	Aroqojyq	DPGS	-	-	120	PWUD+120	-	-
C-K	KPS	14.000	8.50	-	U	-	-	-	83.90%	-	Vuwozrye	TPQC	395	-	235	ZLQB+235	-	-
W-V	NQJ	77.000	7.40	-	AAA-	-	-	-	52.10%	-	Upmwvool	AVNX	700-725	-	390	QEZD+390	-	-

Tranche Comments

S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Yis K; Z-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Bmw D; B-1Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Ail C; H-2C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Jak X; C-K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Ats X; W-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Uor Z; P-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144K/Nhb I; Evl: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Qfk H;

Deal Comments

Dcycc. Fgl Vzee Pclsgbx 2.00

Risk Retention

NX/XB - Zvfm XE - Zvf

Pricing Speed

20% UUD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2007

Reset

Yes