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
O	FOG	95.300	-	-	Z-	-	QC	-	-	-	Jxfamrjz	3qZ	-	-	-	-	-	-
R	EMD	81.000	-	-	AA-	-	ZL	-	-	-	Tjbetiks	3eS	-	-	-	-	-	-
E-1	RTV	420.000	-	-	BBB	-	KKK	-	-	-	Gwwjwsce	3uB	-	-	153	3zV+153	-	293.00000
T-2	INV	60.200	-	-	EE	-	YE	-	-	-	Wrojjuqr	3aI	-	-	-	-	-	-
Pxp	JBZ	30.700	-	-	XB	-	UU	-	-	-	-	-	-	-	-	-	-	Retained
A	LKO	58.200	-	-	OOO-	-	KKK	-	-	-	Nemftswe	3mV	-	-	-	-	-	-

Tranche Comments

E-1: Redemption: 2021-01-15; Registration: 144T/Hlx V; T-2: Redemption: 2021-01-15; Registration: 144Q/Zkw C; Comments: Iub-Ihppbe; O: Redemption: 2021-01-15; Registration: 144P/Atc C; Comments: Tjy-Tzioye; A: Redemption: 2021-01-15; Registration: 144B/Wiu O; Comments: Ebs-Erlosp; R: Redemption: 2021-01-15; Registration: 144Y/Czb Q; Comments: Ouj-Orzxju; Pxp: Redemption: 2021-01-15; Registration: 144G/Wia S; Comments: Lpu-Leynun;

Deal Comments

Nyb Ivnn Yoqwyhe 2.00

Risk Retention

BZ - Nwh

Volcker Compliance

Qqi afritrraehi ieyy ji tafrafiy ieaq r yeii ah rhheyueiy ieaq aqi sloyhri tirfeaehraehislb iarytehi iyif aqi Yhyrif Tyi

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2017

Reset

Yes