2017-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1-D	ZLE	289.000	8.10	-	RRR	-	-	-	15.00%	-	Vhwzyedh	3oK	-	-	150	3qR+150	-	-
G-L	YXX	30.500	8.90	-	WWW-	-	-	-	82.00%	-	Elxdtmrx	3gX	-	-	380	3zR+380	-	-
Jakrxw	IUO	75.400	-	-	XW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2-Y	NJM	72.800	7.30	-	HH	-	-	-	27.80%	-	Qsfkwemw	3uJ	-	-	190	3sM+190	-	-
H	XTR	7.000	4.00	-	YYY	-	-	-	-	-	Zmmyvqyq	3xD	-	-	125	3oZ+125	-	-
A-K	MKC	81.000	1.10	-	J-	-	-	-	88.40%	-	Ykdbmwdt	3hK	-	-	260	3aO+260	-	-
V-J	OQL	74.100	2.70	-	PP-	-	-	-	90.70%	-	Nhkhtyps	3wU	-	-	900	3pY+866	-	-

Tranche Comments

H: First Pay: 2022-01-20; Redemption: 2024-01-20; H-1-D: First Pay: 2022-01-20; Redemption: 2024-01-20; W-2-Y: First Pay: 2022-01-20; Redemption: 2024-01-20; A-K: First Pay: 2022-01-20; Redemption: 2024-01-20; G-L: First Pay: 2022-01-20; Redemption: 2024-01-20; V-J: First Pay: 2022-01-20; Redemption: 2024-01-20; Jakrxw: First Pay: 2022-01-20; Redemption: 2024-01-20;

Deal Comments

Bfqfh. Kam Nxff Sfxaang 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2022