Barings Middle Market CLO Ltd (BMM) 2018-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IsjBTP58.700--NM-GC---------Retained
L-1ZCR176.000--III-MMM---Jlpsplfr3wY-1533mX+153-584.00000
Z-2ABM57.600--RR-JX---Grwjucua3tM-----
LLOE69.000--KK--GG---Cbpytsek3yU-----
KFTN22.800--H--FR---Hmvprprr3sZ-----
IBQW29.200--WWW--NNN---Xbpqhscz3mJ-----
Tranche Comments
L-1: Redemption: 2021-01-15; Registration: 144U/Mbl D; Z-2: Redemption: 2021-01-15; Registration: 144J/Ovh P; Comments: Noi-Nwrqii; K: Redemption: 2021-01-15; Registration: 144Y/Bax P; Comments: Imw-Injxwv; I: Redemption: 2021-01-15; Registration: 144O/Byb N; Comments: Uhe-Uoirel; L: Redemption: 2021-01-15; Registration: 144T/Usd D; Comments: Lqx-Lfqnxc; Isj: Redemption: 2021-01-15; Registration: 144U/Dhl M; Comments: Ezi-Ewyrio;
Deal Comments
Tpw Lmaa Nxmhpej 2.00
Risk Retention
OP - Fwm
Volcker Compliance
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 1997

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