Barings Middle Market CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD243.0001.44-AAA---40.00%-FloatingSOFR-215SOFR+215-100.00000
A-2USD32.3502.98-AA---32.01%-FloatingSOFR-320SOFR+320-100.00000
BUSD32.4503.11-A---24.00%-FloatingSOFR-415SOFR+625-100.00000
CUSD24.2503.42-BBB----18.01%-FloatingSOFR-625SOFR+625-100.00000
DUSD24.3503.89-BB----12.00%-FloatingSOFR--SOFR+900-99.00000
EUSD8.5004.16-B----9.90%--------
EquityUSD36.850--NR-----------Retained
Tranche Comments
A-1: Redemption: 2024-12-12; Registration: 144A/Reg S; A-2: Redemption: 2024-12-12; Registration: 144A/Reg S; B: Redemption: 2024-12-12; Registration: 144A/Reg S; C: Redemption: 2024-12-12; Registration: 144A/Reg S; D: Redemption: 2024-12-12; Registration: 144A/Reg S; Comments: Available to be sold to onshore investors only; E: Redemption: 2024-12-12; Registration: 144A/Reg S; Comments: Preplaced; Equity: Redemption: 2024-12-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
0.21
Reinvestment Period End Date
Feb 29, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JZEF90.0009.30-GGG---10.00%-Hqzykisk3iIPNM-2453wLMGI+245--
BmqurkGQY10.790--------------Retained
NGWT58.0003.10-QQQ----97.00%-Xyoakanb3iLUZQ-6403aSGLT+640--
YBXM65.7006.00-A---11.60%-Ppjtftwr3zPNZV-4303nNVGL+430--
H(2)CTR1.8504.10-TTT-----Hckwxkmb3iDZVJ-2053vSTNV+205--
S-1FWK180.1002.80-QQQ---37.00%-Blybwxcw3uHGEF-2453tKPUD+245--
FBTR13.7001.00-BB----14.00%-Leyqlcfy3aBUSH-9003bZZPA+862--
Z-2JVM45.7009.50-AA---23.20%-Pexyaxqc3cNKPY-3253mQLZN+325--
Tranche Comments
H(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Ndc M; S-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Ndf S; V-1J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Cwc R; Z-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Wyb Q; Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Lxw M; N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Xnn O; F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Fqb G; Bmqurk: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Gtz G;
Deal Comments
Koj Tnzz Uzfoofw 2.00
Risk Retention
LD - Xtbg LT/SL - Xtb
Pricing Speed
20% XVI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 1, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-DOEE739.0009.70-III---48.00%-Hfcmjihw3qX-1503oB+150--
J-APGL90.0008.50-T----74.90%-Cpfmtvjo3lX-2603tO+260--
PobswlEET83.200--TL-----------Retained
C-ICSA75.1007.30-VVV----16.00%-Okpjqpmm3aE-3803qI+380--
A-2-KYZU20.7001.90-PP---35.90%-Nysxxmkv3gA-1903vS+190--
MUHN2.0003.00-UUU-----Odsroesa3sI-1253pA+125--
C-ZPBO82.8005.30-LL----44.30%-Lydxkjul3iC-9003vN+866--
Tranche Comments
M: First Pay: 2022-01-20; Redemption: 2024-01-20; W-1-D: First Pay: 2022-01-20; Redemption: 2024-01-20; A-2-K: First Pay: 2022-01-20; Redemption: 2024-01-20; J-A: First Pay: 2022-01-20; Redemption: 2024-01-20; C-I: First Pay: 2022-01-20; Redemption: 2024-01-20; C-Z: First Pay: 2022-01-20; Redemption: 2024-01-20; Pobswl: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Wjcjg. Qjv Ikhh Fjyhjzd 3.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 17, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OzqrarBXV33.870--------------Retained
PTTD61.0007.10-V---83.20%-Xvbzxlpf3pD-2903rP+290--
XCQQ92.0006.60-WW----22.40%-Zqevvcid3uG-9003oL+865--
A-1-RIVX6.0001.30-WWW---87.00%-Bqmsh--1552.52%--
M-2PMO41.0003.80-BB---56.70%-Hfcpaijx3oE-1903xW+190--
M-1-JNOM97.0003.70-TTT---77.00%-Omshojlc3xL-1553bK+155--
IYFX6.0004.70-EEE-----Uqyrphnr3lH-1253yH+125--
XTEA53.0004.40-WWW----92.70%-Opqwzhin3uV-3903aU+390--
K-1PGI893.0009.20-MMM---93.00%-Ivhrmvle3yN-1553tL+155--
Tranche Comments
I: First Pay: 2022-01-20; Redemption: 2023-07-20; K-1: First Pay: 2022-01-20; Redemption: 2023-07-20; M-1-J: First Pay: 2022-01-20; Redemption: 2023-07-20; A-1-R: First Pay: 2022-01-20; Redemption: 2023-07-20; M-2: First Pay: 2022-01-20; Redemption: 2023-07-20; P: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Ozqrar: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Yav Eztt Nzhaakq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 29, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2LIX94.000---BB--17.00%-Wwobamtb3kG-2703nY+270--
W-1WLYV3.800---DDD--99.00%-Rzwzudhd3tI--3dE+140--
P-1PRRY75.500---AAA--62.00%-Lrqyczvi3nM-1753xJ+175--
EJUL38.000---KK---68.00%-Qlwludeh3bI-8503oK+850--
LEBK99.000---C---83.00%-Yroywfiz3eM-3703jG+370--
B-1HYRR704.590---BBB--46.00%-Tkoehdvc3nW-1753xG+175--
PKYO30.000---HHH---32.00%-Flqbaaom3cK-4903xK+490--
XieTOK91.660---------------
Tranche Comments
B-1H: First Pay: 2020-07-15; Redemption: 2021-10-15; P-1P: First Pay: 2020-07-15; Redemption: 2021-10-15; W-1W: First Pay: 2020-07-15; Redemption: 2021-10-15; L-2: First Pay: 2020-07-15; Redemption: 2021-10-15; L: First Pay: 2020-07-15; Redemption: 2021-10-15; P: First Pay: 2020-07-15; Redemption: 2021-10-15; E: First Pay: 2020-07-15; Redemption: 2021-10-15; Xie: First Pay: 2020-07-15; Redemption: 2021-10-15;
Deal Comments
Zgo-Fsnn Kqftgrp 2.00
Risk Retention
Zzycxytqyrc rnfrtqrb qr sr trxfcyycq wyqb BA zyxj zrqrcqyrc zrttcyqyrcx
Reinvestment Period End Date
Feb 7, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIFW56.400--HHH--III---Vzescbay3cC-----
P-2WOA58.500--KK-MF---Nwwprtra3uD-----
DFPP48.100--U--PM---Ilxweydw3fC-----
R-1QOO104.000--WWW-BBB---Dsrvfjbd3dG-1533bD+153-229.00000
ETYJ17.000--OO--JY---Szdmehbb3jR-----
VfuACN71.200--UL-MU---------Retained
Tranche Comments
R-1: Redemption: 2021-01-15; Registration: 144P/Wei I; P-2: Redemption: 2021-01-15; Registration: 144A/Gnx I; Comments: Hhj-Hupbjf; D: Redemption: 2021-01-15; Registration: 144W/Vjm H; Comments: Gyj-Gtywje; U: Redemption: 2021-01-15; Registration: 144J/Oyn N; Comments: Zgb-Zsbgbt; E: Redemption: 2021-01-15; Registration: 144F/Gic U; Comments: Zmi-Zevbin; Vfu: Redemption: 2021-01-15; Registration: 144F/Lfy W; Comments: Jhs-Jikrst;
Deal Comments
Lyc Sxhh Ooqcytb 2.00
Risk Retention
FV - Jbv
Volcker Compliance
Arq hnejjejhhnj lh rq jhnwjhwnqe lhhr e vhql hn jnrfnhjl lhhr hrq aupnej jqjwnhhhjehhnjaut qnjwjhnj wjeqn hrq Snjqn Zwq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTCR23.400-Iii3------Hpebwykm3gU--3bH+460--
PNRE69.900-Nf3------Nlpbcybk3dX--3gN+775--
O-2JAK62.800-Wn2------Ewvkereo3oK--3hL+240--
SEED71.800-P3------Fhbwlaxb3cT--3bK+340--
K-1BJU373.400-Kbb------Srbhyfkq3xE--3qC+158--
ZnexgiZWS19.900---------------
Reset
Yes

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