Barings Middle Market Loan Partners

Deals

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
X	KPO	66.000	7.90	-	UU	-	-	-	71.00%	-	Hufpwuzc	UKHH	-	-	205	YMAR+205	-	-
G	YFB	45.000	1.70	-	A	-	-	-	90.00%	-	Gjozqteb	AXVM	-	-	250	SBVA+250	-	-
Y	VJX	19.000	3.20	-	PPP-	-	-	-	39.00%	-	Rcubvarg	NCQQ	-	-	425	KMXV+425	-	-
Mcazom	ERN	36.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	ZHU	92.000	1.20	-	PP-	-	-	-	95.00%	-	Yzfucols	KUXT	-	-	800	ZQGK+800	-	-
O	HZI	69.000	2.40	-	FFF	-	-	-	-	-	Numrzjdb	GTGP	-	-	120	BYWS+120	-	-
I	PLX	227.000	6.80	-	FFF	-	-	-	51.00%	-	Mpbpvscx	EMND	-	-	167	QPAI+167	-	-

Tranche Comments

O: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144D/Vwm K; I: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Ost B; X: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144K/Bhq T; G: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Ecz X; Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Ksw I; R: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Z/Pzl W; Mcazom: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Hkq A;

Deal Comments

Fjm Wxpp Qyfwjdr 1.00

Pricing Speed

20% JBB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2016