Barings Middle Market CLO Ltd (BMM) 2019-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
T-1T	JQZ	59.600	-	-	-	GGG	-	-	84.00%	-	Hrphetdu	3xH	-	-	175	3xT+175	-	-
D-1P	EPU	4.890	-	-	-	XXX	-	-	78.00%	-	Hredowsa	3mX	-	-	-	3qX+140	-	-
X	HID	43.000	-	-	-	PP-	-	-	95.00%	-	Kccxvxqk	3hW	-	-	850	3cU+850	-	-
X-2	GAQ	22.000	-	-	-	ZZ	-	-	70.00%	-	Splwjcjd	3tN	-	-	270	3fI+270	-	-
S-1K	ONS	311.400	-	-	-	WWW	-	-	70.00%	-	Pjzrlcij	3dW	-	-	175	3vD+175	-	-
A	UER	47.000	-	-	-	DDD-	-	-	53.00%	-	Hsecehqy	3oN	-	-	490	3cH+490	-	-
Kun	PRE	66.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	IVZ	14.000	-	-	-	L-	-	-	21.00%	-	Fbsxcivh	3qS	-	-	370	3uI+370	-	-

Tranche Comments

S-1K: First Pay: 2020-07-15; Redemption: 2021-10-15; T-1T: First Pay: 2020-07-15; Redemption: 2021-10-15; D-1P: First Pay: 2020-07-15; Redemption: 2021-10-15; X-2: First Pay: 2020-07-15; Redemption: 2021-10-15; U: First Pay: 2020-07-15; Redemption: 2021-10-15; A: First Pay: 2020-07-15; Redemption: 2021-10-15; X: First Pay: 2020-07-15; Redemption: 2021-10-15; Kun: First Pay: 2020-07-15; Redemption: 2021-10-15;

Deal Comments

Khx-Tyyy Ycbwhua 2.00

Risk Retention

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Reinvestment Period End Date

Jan 22, 1998