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-1E	TUW	8.560	-	-	-	NNN	-	-	51.00%	-	Khzxhomu	3bO	-	-	-	3eZ+140	-	-
O	CRI	26.000	-	-	-	UUU-	-	-	67.00%	-	Krxlttpw	3yP	-	-	490	3qV+490	-	-
Dml	YGG	33.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-2	ULZ	83.000	-	-	-	JJ	-	-	65.00%	-	Nbphjwpd	3gD	-	-	270	3tM+270	-	-
G	NUJ	67.000	-	-	-	II-	-	-	40.00%	-	Ibvkykpo	3tG	-	-	850	3bB+850	-	-
P-1H	BTJ	372.550	-	-	-	SSS	-	-	93.00%	-	Dcueleut	3jE	-	-	175	3cH+175	-	-
A	TBC	30.000	-	-	-	C-	-	-	43.00%	-	Qdxjqray	3eU	-	-	370	3eI+370	-	-
S-1S	PTA	47.400	-	-	-	XXX	-	-	24.00%	-	Ozepfswl	3wX	-	-	175	3kL+175	-	-

Tranche Comments

P-1H: First Pay: 2020-07-15; Redemption: 2021-10-15; S-1S: First Pay: 2020-07-15; Redemption: 2021-10-15; T-1E: First Pay: 2020-07-15; Redemption: 2021-10-15; D-2: First Pay: 2020-07-15; Redemption: 2021-10-15; A: First Pay: 2020-07-15; Redemption: 2021-10-15; O: First Pay: 2020-07-15; Redemption: 2021-10-15; G: First Pay: 2020-07-15; Redemption: 2021-10-15; Dml: First Pay: 2020-07-15; Redemption: 2021-10-15;

Deal Comments

Bwf-Nomm Tpajwoc 2.00

Risk Retention

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Reinvestment Period End Date

Feb 10, 1996