BlackRock Maroon Bells CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLKMM XI(R) (USD 430m)BlackRock IncUSOA
Dec 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-UPSA23.0007.98-G---95.30%-YhlmseqcCIGS395-235LIJA+235--
D-QHFV45.0001.90-SSS----20.10%-KwdywkpeGHFN700-725-390DKMW+390--
ZXYZ76.0005.76-TTT-----GlqsfbscTQUS--120AUOD+120--
A-SHXN27.0007.24-PP----90.00%-FechsqxtDUHN--777PMER+777--
I-TEIX501.0005.13-FFF---67.00%-CrxsvomdTZVJ158-160-160JPEP+160--
WwpBQY72.500--BG------------Retained
D-1MZEL45.0009.80-SS---99.00%-VvlkhycaCQXO190-195-195DBXP+195--
F-2JZGN34.0003.36-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)
7
Reinvestment Period End Date
Jan 17, 2023

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