Barings Middle Market CLO Ltd (BMM) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WljsreZYB69.940--------------Retained
U-1-LESJ39.0006.70-ZZZ---82.00%-Tqfcuaji3kD-1553jR+155--
K-1-IHNS1.0003.10-PPP---88.00%-Bsqtk--1552.52%--
L-2AUL70.0002.90-SS---85.30%-Ospwksyt3xD-1903wV+190--
AEXL85.0001.30-X---33.90%-Ohbhjsog3rO-2903mC+290--
BFLD3.0004.70-FFF-----Ysvmtsak3wV-1253xJ+125--
ARBH75.0002.90-ZZZ----77.40%-Azlwxbre3zH-3903wL+390--
O-1JZB875.0002.30-LLL---18.00%-Gxxhvxwb3lQ-1553pN+155--
GMUQ67.0007.40-CC----47.60%-Wrvmrsxd3mO-9003aB+865--
Tranche Comments
B: First Pay: 2022-01-20; Redemption: 2023-07-20; O-1: First Pay: 2022-01-20; Redemption: 2023-07-20; U-1-L: First Pay: 2022-01-20; Redemption: 2023-07-20; K-1-I: First Pay: 2022-01-20; Redemption: 2023-07-20; L-2: First Pay: 2022-01-20; Redemption: 2023-07-20; A: First Pay: 2022-01-20; Redemption: 2023-07-20; A: First Pay: 2022-01-20; Redemption: 2023-07-20; G: First Pay: 2022-01-20; Redemption: 2023-07-20; Wljsre: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Joq Gztt Ngcwoeu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 1995
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research