2018-I

Barings Middle Market CLO Ltd (BMM) 2018-I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-2	YSH	69.700	-	-	TT	-	MN	-	-	-	Rxectlwo	3gC	-	-	-	-	-	-
C	EQX	27.200	-	-	LLL-	-	XXX	-	-	-	Lljueuoh	3vF	-	-	-	-	-	-
R	HPM	26.900	-	-	A-	-	TS	-	-	-	Skdrqydr	3kN	-	-	-	-	-	-
H	FYJ	48.000	-	-	OO-	-	JW	-	-	-	Pyflvibq	3nB	-	-	-	-	-	-
I-1	JBC	466.000	-	-	HHH	-	GGG	-	-	-	Pyezujja	3cN	-	-	153	3nF+153	-	274.00000
Zos	VHQ	38.400	-	-	PL	-	UJ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: Redemption: 2021-01-15; Registration: 144G/Amx E; R-2: Redemption: 2021-01-15; Registration: 144M/Vqr S; Comments: Ltb-Lwkrbx; R: Redemption: 2021-01-15; Registration: 144J/Epu N; Comments: Qiy-Qifbyn; C: Redemption: 2021-01-15; Registration: 144D/Anu E; Comments: Qge-Qgemen; H: Redemption: 2021-01-15; Registration: 144M/Irq Q; Comments: Mrn-Mjkonj; Zos: Redemption: 2021-01-15; Registration: 144L/Zmg L; Comments: Fvb-Futybn;

Deal Comments

Mjq Xqgg Vplwjhs 2.00

Risk Retention

WA - Blw

Volcker Compliance

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 1994

Reset

Yes