Barings Middle Market CLO Ltd (BMM) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-ZGQJ34.0008.50-DDD---55.00%-Dcuqwcvw3vS-1553cK+155--
M-1-MUKR1.0007.30-HHH---29.00%-Sflot--1552.52%--
P-2FAS91.0002.70-VV---93.50%-Skywmquy3zL-1903xY+190--
NzojlaZED44.550--------------Retained
QYON4.0006.20-CCC-----Qlpmyuxt3xG-1253kK+125--
M-1AFX838.0007.40-UUU---90.00%-Tjprudxg3oP-1553aC+155--
YRHG38.0008.80-CCC----57.90%-Jflibrti3bI-3903vC+390--
XQZE67.0008.10-N---63.70%-Cywoyxop3mR-2903yW+290--
GAWV44.0005.60-II----66.70%-Uqxwqkru3bD-9003nZ+865--
Tranche Comments
Q: First Pay: 2022-01-20; Redemption: 2023-07-20; M-1: First Pay: 2022-01-20; Redemption: 2023-07-20; I-1-Z: First Pay: 2022-01-20; Redemption: 2023-07-20; M-1-M: First Pay: 2022-01-20; Redemption: 2023-07-20; P-2: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Y: First Pay: 2022-01-20; Redemption: 2023-07-20; G: First Pay: 2022-01-20; Redemption: 2023-07-20; Nzojla: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Eye Guyy Khheyyx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2007

Commentary 

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B&I

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TRACE

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Research