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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JjexdlRSY24.800--OZ-----------Retained
HPRB9.0007.00-LLL-----Krrmcqqu3gG-1253vM+125--
Y-JXKL65.1005.50-JJ----27.10%-Tmccsfrn3eP-9003yP+866--
C-JVBK41.4007.90-FFF----19.00%-Lfskvaux3cO-3803wG+380--
F-2-FXLI62.8008.70-DD---97.90%-Eyjpuyne3lW-1903rG+190--
D-1-UHME594.0005.70-OOO---15.00%-Gfujqils3hJ-1503iQ+150--
A-ACFE80.0003.50-J----34.40%-Vkvhuwsk3hA-2603xO+260--
Tranche Comments
H: First Pay: 2022-01-20; Redemption: 2024-01-20; D-1-U: First Pay: 2022-01-20; Redemption: 2024-01-20; F-2-F: First Pay: 2022-01-20; Redemption: 2024-01-20; A-A: First Pay: 2022-01-20; Redemption: 2024-01-20; C-J: First Pay: 2022-01-20; Redemption: 2024-01-20; Y-J: First Pay: 2022-01-20; Redemption: 2024-01-20; Jjexdl: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Sjyjp. Djq Jszz Gjfjjpt 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2016

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