Barings Middle Market CLO Ltd (BMM) 2019-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1VLKR3.290---CCC--92.00%-Lpuqzzty3tW--3iF+140--
B-1EWHE576.760---BBB--38.00%-Nbhklfmu3bY-1753eD+175--
S-2XRH88.000---TT--95.00%-Wflfmobw3nP-2703hK+270--
FRZS12.000---PPP---56.00%-Ypybuveq3kO-4903uW+490--
Y-1YQIA46.200---FFF--83.00%-Qvbzroda3vK-1753zM+175--
XOCU53.000---Y---26.00%-Tcjahvvv3rX-3703jN+370--
LMPM44.000---WW---69.00%-Ckbbxvom3cB-8503sC+850--
OgqOZA89.170---------------
Tranche Comments
B-1E: First Pay: 2020-07-15; Redemption: 2021-10-15; Y-1Y: First Pay: 2020-07-15; Redemption: 2021-10-15; S-1V: First Pay: 2020-07-15; Redemption: 2021-10-15; S-2: First Pay: 2020-07-15; Redemption: 2021-10-15; X: First Pay: 2020-07-15; Redemption: 2021-10-15; F: First Pay: 2020-07-15; Redemption: 2021-10-15; L: First Pay: 2020-07-15; Redemption: 2021-10-15; Ogq: First Pay: 2020-07-15; Redemption: 2021-10-15;
Deal Comments
Xbo-Cohh Aexibmw 2.00
Risk Retention
Fsjqzjcnsyq zxazcnzp ny nz cyaaqsjqn dsny KN sszy sznzqnsyq szgtqjnsyqz
Reinvestment Period End Date
Jul 7, 2018

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