Barings Middle Market CLO Ltd (BMM) 2019-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SseNKT14.640---------------
N-2FIM40.000---VV--44.00%-Mlhqqhbe3lP-2703wK+270--
U-1UWCF10.700---HHH--39.00%-Rrpytkkb3oG-1753hJ+175--
CZSR89.000---R---71.00%-Ammrvfsy3nJ-3703bV+370--
DROR44.000---III---61.00%-Iydctjhs3eP-4903wB+490--
N-1KULV732.780---LLL--32.00%-Bhqezdjk3yZ-1753kT+175--
WZAB32.000---VV---62.00%-Gdevsrif3aK-8503hP+850--
N-1KEYY4.450---TTT--96.00%-Gfcyhmyd3qX--3bU+140--
Tranche Comments
N-1K: First Pay: 2020-07-15; Redemption: 2021-10-15; U-1U: First Pay: 2020-07-15; Redemption: 2021-10-15; N-1K: First Pay: 2020-07-15; Redemption: 2021-10-15; N-2: First Pay: 2020-07-15; Redemption: 2021-10-15; C: First Pay: 2020-07-15; Redemption: 2021-10-15; D: First Pay: 2020-07-15; Redemption: 2021-10-15; W: First Pay: 2020-07-15; Redemption: 2021-10-15; Sse: First Pay: 2020-07-15; Redemption: 2021-10-15;
Deal Comments
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Risk Retention
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Reinvestment Period End Date
May 30, 2014

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