Barings Middle Market CLO Ltd (BMM) 2023-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAXZ21.9001.00-ZZ----55.00%-Nmlxbanz3aLBCA-9003qMKAR+862--
V(2)HMV1.9302.30-AAA-----Pycqmrwt3fDTCF-2053aEHAF+205--
SkvrjtGUT79.370--------------Retained
W-2QEO21.4005.70-RR---46.20%-Kejmwpwu3fULKU-3253eBBWW+325--
EIZN89.7007.00-H---97.50%-Kvzomujz3eZBEM-4303rBDVC+430--
T-1BNWW41.0005.20-XXX---97.00%-Kdkkpeeq3nZDCK-2453fIIWN+245--
RHGM42.0006.40-UUU----97.00%-Ephmyemz3wZANV-6403yCJQE+640--
O-1KRE792.1001.50-XXX---98.00%-Pveoytsg3lYUXQ-2453zJBGV+245--
Tranche Comments
V(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Fci F; O-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Rtr I; T-1B: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Fyl C; W-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Gnu U; E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Pct H; R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Yst J; P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Dqq L; Skvrjt: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Bse J;
Deal Comments
Uqs Hfhh Ygmcqji 2.00
Risk Retention
BV - Bgqb BB/JB - Bgq
Pricing Speed
20% CYY
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 7, 2002

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