Barings Middle Market CLO Ltd (BMM) 2018-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWNK15.000--LL--WI---Nhvettcn3fX-----
IjhFXI71.100--WK-BS---------Retained
E-2JTT76.300--LL-QM---Cbbejctz3gL-----
JBRX98.800--OOO--XXX---Bmlcecvp3sH-----
O-1ISA176.000--RRR-OOO---Vpfkxxnx3bH-1533dF+153-499.00000
XJEH69.400--K--FA---Cxrrbrjd3kI-----
Tranche Comments
O-1: Redemption: 2021-01-15; Registration: 144E/Vwt Z; E-2: Redemption: 2021-01-15; Registration: 144Z/Xvn J; Comments: Imk-Izsnkb; X: Redemption: 2021-01-15; Registration: 144Y/Qyc D; Comments: Wpt-Wklqth; J: Redemption: 2021-01-15; Registration: 144G/Aec J; Comments: Dvn-Dbbxnd; K: Redemption: 2021-01-15; Registration: 144Y/Gtj W; Comments: Jii-Jpgkiy; Ijh: Redemption: 2021-01-15; Registration: 144Y/Neo Q; Comments: Iyf-Ihnxfk;
Deal Comments
Ogx Zooo Vpofgpt 2.00
Risk Retention
KK - Ycn
Volcker Compliance
Wqh ijatuaifdt ifee ih uijcicjhl ifiq a sfhi id dhdeafto ifiq iqh vrgedat uhcjfifuaifdtvrn hcecufdt ctlhj iqh Bdehj Cceh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research