Barings Middle Market CLO Ltd (BMM) 2018-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BMM 2018-I (USD 352m)BaringsUSOA
Nov 14, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IMUZ41.700--QQQ--XXX---Elrykzew3aW------
OzqRPE26.800--BV-IS----------Retained
V-2VMT49.500--OO-EQ---Jskcecec3oY------
J-1WTE765.000--WWW-OOO---Bcrjyutw3yF--1533cC+153-312.00000
PWQE23.400--T--HN---Rpbczrdo3yQ------
RHSP74.000--YY--YS---Jmfjrzht3kH------
Tranche Comments
J-1: Redemption: 2021-01-15; Registration: 144V/Akw N; V-2: Redemption: 2021-01-15; Registration: 144O/Esx R; Comments: Igr-Iykkru; P: Redemption: 2021-01-15; Registration: 144E/Com V; Comments: Pow-Pusywo; I: Redemption: 2021-01-15; Registration: 144L/Cft R; Comments: Eye-Eolbet; R: Redemption: 2021-01-15; Registration: 144K/Dhb Z; Comments: Uup-Utugpo; Ozq: Redemption: 2021-01-15; Registration: 144C/Nxb R; Comments: Ksx-Kismxn;
Deal Comments
Qok Iaww Toamojz 2.00
Risk Retention
CI - Xtk
Volcker Compliance
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 13, 1994
Reset
Yes

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