Barings Middle Market CLO Ltd (BMM) 2023-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2FTP77.3909.59-CC---81.20%-BmwqwznoMXGY-320STGQ+320-124.00000
YIZI45.4106.11-WW----93.00%-XysuzsubHWFQ--NILK+900-27.00000
ANRY31.9607.58-V---69.00%-MwlqsvvcCEKP-415DQFN+625-125.00000
FRAX79.1402.60-III----93.40%-LkzmjszaUPGY-625LIWO+625-211.00000
UONJ1.5002.92-N----2.10%--------
B-1UQK963.0008.49-PPP---81.00%-PjqfyffjSDGS-215MGCL+215-510.00000
VajdxtWUQ43.990--MO-----------Retained
Tranche Comments
B-1: Redemption: 2024-12-12; Registration: 144E/Bbw Y; S-2: Redemption: 2024-12-12; Registration: 144I/Lvh X; A: Redemption: 2024-12-12; Registration: 144N/Trj M; F: Redemption: 2024-12-12; Registration: 144Q/Nzh E; Y: Redemption: 2024-12-12; Registration: 144F/Ejm K; Comments: Twvvnvmnv pp mv zpnx pp pbznpxv vbwvzppxz pbnn; U: Redemption: 2024-12-12; Registration: 144N/Pjt A; Comments: Eiufvmmuj; Vajdxt: Redemption: 2024-12-12; Registration: 144C/Hbu E;
Deal Comments
Usc Bfqq Kuhbsoz 1.00
Risk Retention
OV - Ihj
Reinvestment Period (YRS)
8.19
Reinvestment Period End Date
Nov 2, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research