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
X-2X	UFZ	50.000	6.62	-	QQ	-	-	-	21.00%	-	Zvjtz	-	235	-	-	5.70%	-	-
J-V	IGA	27.000	7.60	-	UU-	-	-	-	12.00%	-	Zehjqobp	NAFF	-	-	777	COOP+777	-	-
Q-Z	XXD	269.000	7.86	-	ZZZ	-	-	-	38.00%	-	Arjcfhxk	IUPY	158-160	-	160	DAPG+160	-	-
V-Z	MOZ	47.000	6.70	-	VVV-	-	-	-	27.90%	-	Hufkjrjf	QWWY	700-725	-	390	JCQZ+390	-	-
Azv	LQB	85.600	-	-	BX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	PJW	13.000	9.83	-	TTT	-	-	-	-	-	Ojbvtqfu	ELSI	-	-	120	HSOE+120	-	-
T-1Y	VJN	94.000	8.89	-	II	-	-	-	34.00%	-	Bdcekbnx	DUAG	190-195	-	195	MMID+195	-	-
L-Q	GNB	15.000	3.33	-	N	-	-	-	37.90%	-	Dxwqyozr	PTSQ	395	-	235	UPUG+235	-	-

Tranche Comments

K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Hwl H; Q-Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144U/Ndl K; T-1Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Vmf J; X-2X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144I/Kdn I; L-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144T/Nsx M; V-Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Qdh Z; J-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Fpr A; Azv: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Yhm Q;

Deal Comments

Ojvjz. Vwx Senn Cjnawot 2.00

Risk Retention

OU/UQ - Xkda UB - Xkd

Pricing Speed

20% JQR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2007