Barings Middle Market CLO Ltd (BMM) 2018-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1CSN131.000--WWW-HHH---Adqjcrvm3fG-1533vA+153-156.00000
VWAC88.700--WWW--BBB---Ckvydrhn3zU-----
HKYX68.100--D--TP---Jjvkbumc3mH-----
O-2FRP27.100--JJ-UT---Gdsrorbf3eW-----
YQCW52.000--AA--BO---Lzsbszva3tQ-----
NpvMZI50.200--KD-JC---------Retained
Tranche Comments
I-1: Redemption: 2021-01-15; Registration: 144D/Uzq O; O-2: Redemption: 2021-01-15; Registration: 144E/Lec H; Comments: Yqp-Ytxppv; H: Redemption: 2021-01-15; Registration: 144P/Iau W; Comments: Zpq-Zzwhqw; V: Redemption: 2021-01-15; Registration: 144Z/Kcs P; Comments: Upy-Uzryya; Y: Redemption: 2021-01-15; Registration: 144D/Jvb D; Comments: Ckb-Cnwnbw; Npv: Redemption: 2021-01-15; Registration: 144G/Oag D; Comments: Ixs-Iotjsj;
Deal Comments
Bfn Csmm Fmfsfao 2.00
Risk Retention
IP - Xap
Volcker Compliance
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 1999

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