Barings Middle Market CLO Ltd (BMM) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-SIPJ535.0001.10-XXX---39.00%-Tmzeofoc3yV-1503wW+150--
E-2-NJZE53.9008.50-XX---64.30%-Obkxtepy3zI-1903vF+190--
JfliauYSM93.100--YV-----------Retained
WFZF8.0006.00-HHH-----Xeojejnm3qP-1253eW+125--
Z-HWMB25.0004.80-V----93.10%-Prfmurap3sK-2603wP+260--
T-ELSN60.8005.40-WWW----28.00%-Almhclcd3dR-3803pZ+380--
U-CEWC16.6001.90-HH----33.20%-Qmyhbjes3dL-9003yY+866--
Tranche Comments
W: First Pay: 2022-01-20; Redemption: 2024-01-20; S-1-S: First Pay: 2022-01-20; Redemption: 2024-01-20; E-2-N: First Pay: 2022-01-20; Redemption: 2024-01-20; Z-H: First Pay: 2022-01-20; Redemption: 2024-01-20; T-E: First Pay: 2022-01-20; Redemption: 2024-01-20; U-C: First Pay: 2022-01-20; Redemption: 2024-01-20; Jfliau: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Ekbke. Jwz Whkk Pksoway 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 4, 1996
Reset
Yes

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