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
D	KVQ	22.000	-	-	-	N-	-	-	64.00%	-	Wrpqtkbq	3pB	-	-	370	3sM+370	-	-
G	GRU	44.000	-	-	-	DD-	-	-	87.00%	-	Cuywfuuw	3vO	-	-	850	3eB+850	-	-
G-1H	UFE	4.950	-	-	-	TTT	-	-	45.00%	-	Mvwltvbq	3fO	-	-	-	3uK+140	-	-
D-1S	GRT	589.490	-	-	-	NNN	-	-	16.00%	-	Obwckjap	3hX	-	-	175	3mW+175	-	-
N-1N	JQM	63.900	-	-	-	JJJ	-	-	50.00%	-	Ofjoktnn	3mY	-	-	175	3mG+175	-	-
H	VGH	29.000	-	-	-	JJJ-	-	-	20.00%	-	Owmfyyza	3eW	-	-	490	3zI+490	-	-
R-2	THD	85.000	-	-	-	DD	-	-	32.00%	-	Zmqsdhet	3lL	-	-	270	3xD+270	-	-
Scg	KMI	50.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

D-1S: First Pay: 2020-07-15; Redemption: 2021-10-15; N-1N: First Pay: 2020-07-15; Redemption: 2021-10-15; G-1H: First Pay: 2020-07-15; Redemption: 2021-10-15; R-2: First Pay: 2020-07-15; Redemption: 2021-10-15; D: First Pay: 2020-07-15; Redemption: 2021-10-15; H: First Pay: 2020-07-15; Redemption: 2021-10-15; G: First Pay: 2020-07-15; Redemption: 2021-10-15; Scg: First Pay: 2020-07-15; Redemption: 2021-10-15;

Deal Comments

Usq-Yokk Uenisky 2.00

Risk Retention

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Reinvestment Period End Date

Mar 13, 1995