BlackRock Maroon Bells CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM XI(R) (USD 376m)BlackRock IncUSOA
Dec 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2XUFZ50.0006.62-QQ---21.00%-Zvjtz-235--5.70%--
J-VIGA27.0007.60-UU----12.00%-ZehjqobpNAFF--777COOP+777--
Q-ZXXD269.0007.86-ZZZ---38.00%-ArjcfhxkIUPY158-160-160DAPG+160--
V-ZMOZ47.0006.70-VVV----27.90%-HufkjrjfQWWY700-725-390JCQZ+390--
AzvLQB85.600--BX------------Retained
KPJW13.0009.83-TTT-----OjbvtqfuELSI--120HSOE+120--
T-1YVJN94.0008.89-II---34.00%-BdcekbnxDUAG190-195-195MMID+195--
L-QGNB15.0003.33-N---37.90%-DxwqyozrPTSQ395-235UPUG+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)
5
Reinvestment Period End Date
Sep 10, 2007

Commentary 

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