2025-I

Barings Middle Market CLO Ltd (BMM) 2025-I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Bndfkp	YIQ	60.100	-	-	OW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	IQO	5.000	8.15	-	BBB	-	-	-	-	-	Qhofzqfy	HZBH	-	-	105	BQGQ+105	-	437.00000
L	CFC	283.000	5.10	-	DDD	-	-	-	53.00%	-	Ijvfpihu	WTKO	-	-	145	YTIZ+145	-	847.00000
S	JMJ	71.000	2.20	-	JJ	-	-	-	23.00%	-	Olfmsskg	MQGB	-	-	175	ZCQD+175	-	198.00000
T	JVW	59.000	6.50	-	NNN-	-	-	-	50.00%	-	Jkxzbdak	HSHZ	-	-	335	YHCO+335	-	182.00000
K-J	RAL	58.000	8.71	-	WWW	-	-	-	42.00%	-	Fvrqthxg	ELBZ	-	-	145	CZVK+145	-	169.00000
E	YGQ	29.000	4.45	-	M	-	-	-	15.00%	-	Pvozcduq	PZYH	-	-	215	IEDE+215	-	367.00000
Y	IIX	63.000	2.61	-	FF-	-	-	-	40.00%	-	Rkckwlrz	DSNO	-	-	635	IDJG+617	-	28.00000

Tranche Comments

R: Redemption: 2027-04-15; Registration: 144W/Xsr X; L: Redemption: 2027-04-15; Registration: 144U/Eqx O; K-J: Redemption: 2027-04-15; Registration: 144Z/Mzy P; S: Redemption: 2027-04-15; Registration: 144X/Xwt Z; E: Redemption: 2027-04-15; Registration: 144J/Erf R; T: Redemption: 2027-04-15; Registration: 144Q/Nwf Y; Y: Redemption: 2027-04-15; Registration: 144W/Ddi M; Bndfkp: Redemption: 2027-04-15; Registration: 144A/Qbw F;

Deal Comments

Fhz Aphh Eceyhqn 2.05

Risk Retention

IS - Xbzteiyzj PI - Kbi

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Feb 10, 2001