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
Z-1Z	XPJ	30.300	-	-	-	YYY	-	-	19.00%	-	Izaeuaup	3qL	-	-	175	3mV+175	-	-
J-1G	MSB	159.240	-	-	-	LLL	-	-	61.00%	-	Kzhkulty	3dS	-	-	175	3kU+175	-	-
A	VLF	45.000	-	-	-	P-	-	-	78.00%	-	Hmjzzadh	3dV	-	-	370	3hN+370	-	-
K-1E	VED	7.930	-	-	-	DDD	-	-	73.00%	-	Bkfjsenu	3mD	-	-	-	3kY+140	-	-
J-2	XZO	23.000	-	-	-	OO	-	-	21.00%	-	Adfhwqoi	3vF	-	-	270	3jN+270	-	-
R	YLW	83.000	-	-	-	SS-	-	-	31.00%	-	Fkekkvsx	3nF	-	-	850	3tZ+850	-	-
Esf	QWA	67.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	VVY	58.000	-	-	-	MMM-	-	-	90.00%	-	Zeosksym	3mM	-	-	490	3mL+490	-	-

Tranche Comments

J-1G: First Pay: 2020-07-15; Redemption: 2021-10-15; Z-1Z: First Pay: 2020-07-15; Redemption: 2021-10-15; K-1E: First Pay: 2020-07-15; Redemption: 2021-10-15; J-2: First Pay: 2020-07-15; Redemption: 2021-10-15; A: First Pay: 2020-07-15; Redemption: 2021-10-15; U: First Pay: 2020-07-15; Redemption: 2021-10-15; R: First Pay: 2020-07-15; Redemption: 2021-10-15; Esf: First Pay: 2020-07-15; Redemption: 2021-10-15;

Deal Comments

Zts-Gnmm Rtwbtth 2.00

Risk Retention

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Reinvestment Period End Date

Aug 17, 2014

Reset

Yes