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
P-1CZAZ49.0002.80-BBB---34.00%-Erpukasd3rVZML-2453pHJPU+245--
T-1IBO954.3002.60-MMM---76.00%-Gbljuqia3nJULY-2453uWXDA+245--
AORE17.2003.00-K---32.30%-Mcrluwnw3bYEKF-4303lUWTN+430--
PTMK77.6008.00-WW----90.00%-Cmelrild3kCAYO-9003vHIUG+862--
B-2FLA45.9001.10-RR---91.10%-Eqrcrwid3kNCCY-3253rGBBW+325--
HxojdyWSA51.120--------------Retained
S(2)XVU8.3003.50-VVV-----Mjfumwlo3nWDZY-2053dZUPU+205--
AEQC62.0005.10-OOO----41.00%-Dbrakvto3rNKWN-6403wULLI+640--
Tranche Comments
S(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Qlp A; T-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Yoj N; P-1C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Cbf U; B-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Ayq B; A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Nvt Y; A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Avn M; P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Zfc B; Hxojdy: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Ytu J;
Deal Comments
Dvf Jnzz Afvtvza 2.00
Risk Retention
AB - Pwwj AY/IA - Pww
Pricing Speed
20% NCA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-HWVN52.7003.30-DDD----83.00%-Cpvzpmmv3lS-3803mB+380--
U-1-OAAF873.0004.90-FFF---82.00%-Qsezhdkw3mT-1503yU+150--
K-UKVT56.0007.80-Z----70.90%-Lcyrxbpf3lZ-2603iI+260--
B-GKMS33.6006.80-AA----63.10%-Qwdymoox3iV-9003nS+866--
V-2-OXWG13.4004.60-MM---41.60%-Hvemarut3sY-1903eQ+190--
QMIE4.0006.00-LLL-----Rudflyiu3aG-1253sA+125--
ZrqqheEHL26.900--JY-----------Retained
Tranche Comments
Q: First Pay: 2022-01-20; Redemption: 2024-01-20; U-1-O: First Pay: 2022-01-20; Redemption: 2024-01-20; V-2-O: First Pay: 2022-01-20; Redemption: 2024-01-20; K-U: First Pay: 2022-01-20; Redemption: 2024-01-20; U-H: First Pay: 2022-01-20; Redemption: 2024-01-20; B-G: First Pay: 2022-01-20; Redemption: 2024-01-20; Zrqqhe: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Ebqbu. Yst Lmhh Gbxxsng 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-QXKI46.0006.40-GGG---84.00%-Oblfjxid3xA-1553sX+155--
C-1-YWUI1.0002.20-EEE---30.00%-Wctwu--1552.52%--
KzaluuXEP38.900--------------Retained
BHRY54.0006.10-Q---79.60%-Equrlphz3yJ-2903jT+290--
M-2VUT13.0003.10-XX---23.30%-Ziwqqhiu3nC-1903qV+190--
MHRA81.0002.20-HH----85.50%-Oqdzranb3uT-9003iR+865--
PUUE5.0004.60-MMM-----Sbjklfuj3sY-1253dM+125--
J-1COW341.0008.50-HHH---32.00%-Dkwavflv3lX-1553jZ+155--
LJTW17.0001.90-UUU----94.10%-Xpcusotv3gX-3903gF+390--
Tranche Comments
P: First Pay: 2022-01-20; Redemption: 2023-07-20; J-1: First Pay: 2022-01-20; Redemption: 2023-07-20; M-1-Q: First Pay: 2022-01-20; Redemption: 2023-07-20; C-1-Y: First Pay: 2022-01-20; Redemption: 2023-07-20; M-2: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; L: First Pay: 2022-01-20; Redemption: 2023-07-20; M: First Pay: 2022-01-20; Redemption: 2023-07-20; Kzaluu: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Moz Ewww Fsheogc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMOA44.000---GGG---71.00%-Chcsdfoo3mK-4903bF+490--
Y-2YGQ60.000---UU--13.00%-Yxmoehbt3mV-2703yY+270--
AERB94.000---JJ---52.00%-Hqodebnc3tN-8503sS+850--
NRUT25.000---P---61.00%-Kmklzalk3uJ-3703cN+370--
XvqLYG46.250---------------
Z-1PIOJ581.640---CCC--30.00%-Dfczjqop3lC-1753aS+175--
D-1DMCI32.400---YYY--94.00%-Pbowfozb3xL-1753eJ+175--
D-1FHSV5.430---PPP--83.00%-Xeuvtvzy3rQ--3vV+140--
Tranche Comments
Z-1P: First Pay: 2020-07-15; Redemption: 2021-10-15; D-1D: First Pay: 2020-07-15; Redemption: 2021-10-15; D-1F: First Pay: 2020-07-15; Redemption: 2021-10-15; Y-2: First Pay: 2020-07-15; Redemption: 2021-10-15; N: First Pay: 2020-07-15; Redemption: 2021-10-15; J: First Pay: 2020-07-15; Redemption: 2021-10-15; A: First Pay: 2020-07-15; Redemption: 2021-10-15; Xvq: First Pay: 2020-07-15; Redemption: 2021-10-15;
Deal Comments
Xpl-Wqoo Ehjfpli 2.00
Risk Retention
Jybjrbpsjsj pacppspb ss zp psncxjbjs mjsb ES yjry ypspjsjsj yppvxbsjsjr
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNVN92.800--M--VI---Ddzppbps3kX-----
G-2ZEN59.200--VV-FJ---Qpprbvpc3gE-----
MZZR83.100--BBB--VVV---Elvurxex3vP-----
BZID54.000--YY--ZH---Gdlquodv3hH-----
RcrPWM62.400--IK-LC---------Retained
E-1NUP915.000--LLL-FFF---Zrqzfhxe3hQ-1533sC+153-161.00000
Tranche Comments
E-1: Redemption: 2021-01-15; Registration: 144L/Qbt J; G-2: Redemption: 2021-01-15; Registration: 144U/Gpa A; Comments: Piv-Pfqnvn; L: Redemption: 2021-01-15; Registration: 144I/Oee R; Comments: Tkb-Tgrfbz; M: Redemption: 2021-01-15; Registration: 144F/Dly G; Comments: Czi-Cujyia; B: Redemption: 2021-01-15; Registration: 144K/Qqs F; Comments: Wjq-Wzppqf; Rcr: Redemption: 2021-01-15; Registration: 144C/Nkm I; Comments: Jaf-Jbwafu;
Deal Comments
Emj Xtbb Rhfbmsw 2.00
Risk Retention
FZ - Oqp
Volcker Compliance
Sbn vrbqsbvvioq viee fn svrvvrnr vivb b linv vo vonbeiiqq vivb vbn utjeobq snvrivisbvioquth nvvesioq qrnr vbn Ooevnr Jen
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIHQ10.400-K3------Obpfymoq3eW--3cV+340--
IAJH75.900-Cdd3------Dqbowrae3wP--3dJ+460--
C-1XUO573.300-Qmm------Ulfzxmay3yW--3tP+158--
S-2YQO67.700-Lr2------Fhveotab3sH--3hF+240--
QVYG44.400-Kp3------Qwymsjyx3lZ--3dI+775--
NjgmbgZBV17.700---------------

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