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
C-U	PSA	23.000	7.98	-	G	-	-	-	95.30%	-	Yhlmseqc	CIGS	395	-	235	LIJA+235	-	-
D-Q	HFV	45.000	1.90	-	SSS-	-	-	-	20.10%	-	Kwdywkpe	GHFN	700-725	-	390	DKMW+390	-	-
Z	XYZ	76.000	5.76	-	TTT	-	-	-	-	-	Glqsfbsc	TQUS	-	-	120	AUOD+120	-	-
A-S	HXN	27.000	7.24	-	PP-	-	-	-	90.00%	-	Fechsqxt	DUHN	-	-	777	PMER+777	-	-
I-T	EIX	501.000	5.13	-	FFF	-	-	-	67.00%	-	Crxsvomd	TZVJ	158-160	-	160	JPEP+160	-	-
Wwp	BQY	72.500	-	-	BG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1M	ZEL	45.000	9.80	-	SS	-	-	-	99.00%	-	Vvlkhyca	CQXO	190-195	-	195	DBXP+195	-	-
F-2J	ZGN	34.000	3.36	-	JJ	-	-	-	27.00%	-	Qhgmy	-	235	-	-	5.70%	-	-

Tranche Comments

Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Luz N; I-T: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Ict Q; D-1M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Dww U; F-2J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Tbz Q; C-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Upn D; D-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Pbd B; A-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144T/Fis B; Wwp: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Ten E;

Deal Comments

Kqzqs. Spf Dubb Rqigpir 2.00

Risk Retention

AF/FY - Ekyu FY - Eky

Pricing Speed

20% JYS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2023