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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-TJAC363.0003.80-WWW---91.00%-Bzfstwzg3fV-1503zV+150--
Z-XGFT70.0001.20-C----68.90%-Tmvkzyis3bH-2603rM+260--
S-2-YOMP30.8009.90-BB---52.10%-Fswqbvbq3rL-1903cT+190--
G-NYLJ69.7006.80-BB----18.70%-Hlphtcvb3jS-9003xM+866--
Y-DBSB58.7008.30-SSS----48.00%-Drefbjwc3lC-3803fM+380--
ChbejkZUP31.900--JZ-----------Retained
BVHO1.0005.00-SSS-----Gqylweui3kJ-1253lF+125--
Tranche Comments
B: First Pay: 2022-01-20; Redemption: 2024-01-20; N-1-T: First Pay: 2022-01-20; Redemption: 2024-01-20; S-2-Y: First Pay: 2022-01-20; Redemption: 2024-01-20; Z-X: First Pay: 2022-01-20; Redemption: 2024-01-20; Y-D: First Pay: 2022-01-20; Redemption: 2024-01-20; G-N: First Pay: 2022-01-20; Redemption: 2024-01-20; Chbejk: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Xueue. Wpk Qngg Vuwcppv 3.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 19, 2006

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