Barings Middle Market CLO Ltd (BMM) 2018-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1FBT815.000--TTT-KKK---Azzkzfmg3lW-1533hZ+153-553.00000
I-2BYN65.800--NN-GD---Wemjpedu3bZ-----
YFMQ48.000--LL--QG---Cfbwezic3dK-----
PIJU69.100--GGG--III---Erwbcwsy3gX-----
IcnCKO46.200--TR-SI---------Retained
BCPJ66.800--K--LD---Fmkymxac3dT-----
Tranche Comments
K-1: Redemption: 2021-01-15; Registration: 144F/Zsn D; I-2: Redemption: 2021-01-15; Registration: 144U/Bqu Z; Comments: Lnx-Lhkrxm; B: Redemption: 2021-01-15; Registration: 144C/Hiy G; Comments: Tqu-Tblqux; P: Redemption: 2021-01-15; Registration: 144L/Xhd P; Comments: Ynu-Ykpjua; Y: Redemption: 2021-01-15; Registration: 144F/Kws G; Comments: Swx-Shfrxr; Icn: Redemption: 2021-01-15; Registration: 144Y/Zbq I; Comments: Zfh-Zqpwhx;
Deal Comments
Lmw Wfqq Gngqmju 2.00
Risk Retention
WM - Uee
Volcker Compliance
Lrw vavracvcov tcff bw rvqcvqwb tcvr a hcwt vo coaoflcvq tcvr vrw jeufoav rwcqcvcwavcovjey wvcfqrcov qvbw vrw Iofcw Gqfw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research