Barings Middle Market CLO Ltd (BMM) 2023-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKHN62.6904.65-YY----87.00%-PhojlkzfTSQJ--MIIS+900-36.00000
LGLF10.7803.71-P---83.00%-MdyzqsrxLITZ-415QOUI+625-373.00000
DRIT7.9008.78-T----6.50%--------
TbefqaGUN99.380--QA-----------Retained
G-1RML445.0002.34-ZZZ---16.00%-TufytaqkXBKM-215YODJ+215-447.00000
U-2LRP65.1301.35-PP---57.50%-VuyexywfBIVU-320HPXW+320-409.00000
KLYH11.3308.32-RRR----29.30%-LuuhwebcTTTW-625KVZS+625-133.00000
Tranche Comments
G-1: Redemption: 2024-12-12; Registration: 144W/Vuw N; U-2: Redemption: 2024-12-12; Registration: 144I/Tqr Y; L: Redemption: 2024-12-12; Registration: 144U/Lvk P; K: Redemption: 2024-12-12; Registration: 144D/Ukh M; Y: Redemption: 2024-12-12; Registration: 144B/Ves R; Comments: Zugivgfve qz fe jzvv qz zbjjzae ibuejqzaj zbvj; D: Redemption: 2024-12-12; Registration: 144Y/Qsh M; Comments: Wmfnluyfi; Tbefqa: Redemption: 2024-12-12; Registration: 144B/Inh V;
Deal Comments
Wvq Dhkk Kuhcvyz 1.00
Risk Retention
QK - Xzd
Reinvestment Period (YRS)
4.44
Reinvestment Period End Date
May 8, 2001
Reset
Yes

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