Barings Middle Market CLO Ltd (BMM) 2019-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UQBR48.600---CCC--70.00%-Lxyseeuq3zY-1753aF+175--
A-1NRMQ4.110---YYY--95.00%-Ahkbcval3kC--3jQ+140--
EGVY13.000---X---66.00%-Kwwcfdcb3tK-3703kO+370--
QutZIU40.940---------------
DWAJ23.000---KKK---30.00%-Kffjslhw3bT-4903jV+490--
J-1CNCY371.560---AAA--43.00%-Jyybbjwm3hH-1753mX+175--
N-2YZP42.000---MM--45.00%-Kdkwurzf3qZ-2703vC+270--
TUQD78.000---HH---30.00%-Srkjmluf3bN-8503yE+850--
Tranche Comments
J-1C: First Pay: 2020-07-15; Redemption: 2021-10-15; U-1U: First Pay: 2020-07-15; Redemption: 2021-10-15; A-1N: First Pay: 2020-07-15; Redemption: 2021-10-15; N-2: First Pay: 2020-07-15; Redemption: 2021-10-15; E: First Pay: 2020-07-15; Redemption: 2021-10-15; D: First Pay: 2020-07-15; Redemption: 2021-10-15; T: First Pay: 2020-07-15; Redemption: 2021-10-15; Qut: 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
Jun 19, 1994

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