Barings Middle Market CLO Ltd (BMM) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTXC9.0002.30-WWW-----Whjozfpe3iE-1253bE+125--
BWTV36.0003.20-I---37.50%-Zhkfeums3lW-2903rJ+290--
YrmoopOEE17.410--------------Retained
S-2ZYT16.0007.50-SS---31.40%-Zmubqocm3qU-1903aL+190--
ZCXL87.0002.10-SSS----36.10%-Xjeajcih3sN-3903jK+390--
E-1-NFAE6.0001.80-DDD---77.00%-Pukwp--1552.52%--
RCST83.0002.80-JJ----12.70%-Thkzzkfy3nD-9003nF+865--
P-1PYE490.0008.10-OOO---71.00%-Ffcjvabs3rE-1553bM+155--
Z-1-PMON53.0004.10-XXX---80.00%-Emrjoaks3iO-1553eF+155--
Tranche Comments
V: First Pay: 2022-01-20; Redemption: 2023-07-20; P-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Z-1-P: First Pay: 2022-01-20; Redemption: 2023-07-20; E-1-N: First Pay: 2022-01-20; Redemption: 2023-07-20; S-2: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; Z: First Pay: 2022-01-20; Redemption: 2023-07-20; R: First Pay: 2022-01-20; Redemption: 2023-07-20; Yrmoop: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Bku Uohh Zlkukzn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 7, 1998

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research