2019-I

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
A	PZW	23.000	-	-	-	KKK-	-	-	89.00%	-	Oklvfmsf	3kS	-	-	490	3bI+490	-	-
A-1A	USH	64.400	-	-	-	JJJ	-	-	91.00%	-	Bppslcbi	3hQ	-	-	175	3jO+175	-	-
R-1R	LBC	810.860	-	-	-	ZZZ	-	-	22.00%	-	Ywkxpesv	3eC	-	-	175	3tX+175	-	-
R	QQA	52.000	-	-	-	I-	-	-	99.00%	-	Gqcjpqob	3uJ	-	-	370	3sY+370	-	-
G-1Z	UMJ	9.520	-	-	-	LLL	-	-	87.00%	-	Ujpmowmj	3vQ	-	-	-	3bZ+140	-	-
Fkm	OZR	25.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O-2	MPK	11.000	-	-	-	QQ	-	-	20.00%	-	Mbzpotjp	3cP	-	-	270	3kT+270	-	-
P	KXF	33.000	-	-	-	AA-	-	-	49.00%	-	Wxyxhqnz	3bI	-	-	850	3wG+850	-	-

Tranche Comments

R-1R: First Pay: 2020-07-15; Redemption: 2021-10-15; A-1A: First Pay: 2020-07-15; Redemption: 2021-10-15; G-1Z: First Pay: 2020-07-15; Redemption: 2021-10-15; O-2: First Pay: 2020-07-15; Redemption: 2021-10-15; R: First Pay: 2020-07-15; Redemption: 2021-10-15; A: First Pay: 2020-07-15; Redemption: 2021-10-15; P: First Pay: 2020-07-15; Redemption: 2021-10-15; Fkm: First Pay: 2020-07-15; Redemption: 2021-10-15;

Deal Comments

Nqj-Cxcc Waxoqpt 2.00

Risk Retention

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Reinvestment Period End Date

Jan 12, 2002