BlackRock Maroon Bells CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD17.5002.20-AAA-----Fixed--1954.90%--
AUSD131.7505.30-AAA---43.50%-FloatingSOFR-2453mSOFR+245--
A-LUSD40.0005.30-AAA---43.50%-FloatingSOFR-2453mSOFR+245--
A-FUSD26.0005.30-AAA---43.50%-Fixed---5.00%--
BUSD27.0006.70-AA---33.50%-FloatingSOFR-3503mSOFR+350--
B-FUSD8.0006.70-AA---33.50%-Fixed--3505.98%--
CUSD32.3757.30-A----24.25%-FloatingSOFR-4753mSOFR+475--
DUSD19.2507.90-BBB----18.75%-FloatingSOFR-6603mSOFR+642--
EUSD24.0003.50-BB----11.89%-FloatingSOFR-9503mSOFR+950--
EquityUSD53.700--------------Retained
Tranche Comments
X: First Pay: 2023-01-15; Redemption: 2024-10-15; A: First Pay: 2023-01-15; Redemption: 2024-10-15; A-L: First Pay: 2023-01-15; Redemption: 2024-10-15; A-F: First Pay: 2023-01-15; Redemption: 2024-10-15; B: First Pay: 2023-01-15; Redemption: 2024-10-15; B-F: First Pay: 2023-01-15; Redemption: 2024-10-15; C: First Pay: 2023-01-15; Redemption: 2024-10-15; D: First Pay: 2023-01-15; Redemption: 2024-10-15; E: First Pay: 2023-01-15; Redemption: 2024-10-15; Equity: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Non Call Period: 2.00
Risk Retention
US/EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2026
Refinancing
Yes

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