Barings Middle Market CLO Ltd (BMM) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQNR90.0004.60-GG----84.10%-Kwzrooln3sK-9003dG+865--
AINW8.0008.20-VVV-----Vqcwblus3dZ-1253yQ+125--
A-1-LANR36.0001.30-XXX---69.00%-Gpcmufdw3lM-1553lM+155--
EBXV60.0006.80-TTT----31.90%-Ofocpmfs3wF-3903wN+390--
K-1AZZ742.0005.40-GGG---48.00%-Ddrruzfd3lQ-1553pX+155--
RPIE45.0004.30-Y---86.90%-Fekkpznt3lI-2903iP+290--
T-1-CVGF6.0005.70-AAA---89.00%-Yvgcu--1552.52%--
R-2TTR62.0001.50-OO---18.50%-Gzjolnvn3aN-1903tB+190--
UswxriVBZ17.480--------------Retained
Tranche Comments
A: First Pay: 2022-01-20; Redemption: 2023-07-20; K-1: First Pay: 2022-01-20; Redemption: 2023-07-20; A-1-L: First Pay: 2022-01-20; Redemption: 2023-07-20; T-1-C: First Pay: 2022-01-20; Redemption: 2023-07-20; R-2: First Pay: 2022-01-20; Redemption: 2023-07-20; R: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; A: First Pay: 2022-01-20; Redemption: 2023-07-20; Uswxri: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Kzy Egqq Mpmfzcl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 3, 2003
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research