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
Y	IJS	43.000	6.60	-	Z	-	-	-	48.00%	-	Emysbakv	SUZT	-	-	250	QTLA+250	-	-
D	ZAG	35.000	3.30	-	CC-	-	-	-	63.00%	-	Xjwppssc	ZTMQ	-	-	800	BTVD+800	-	-
Y	AVZ	36.000	8.30	-	CCC	-	-	-	-	-	Lrllpxup	ZHAN	-	-	120	NHZU+120	-	-
U	TMG	79.000	6.20	-	LLL-	-	-	-	12.00%	-	Sborwljk	MWYW	-	-	425	NMHV+425	-	-
D	EMD	92.000	7.20	-	XX	-	-	-	96.00%	-	Zkfzfqxk	MBGM	-	-	205	IBYE+205	-	-
C	VYQ	624.000	7.40	-	DDD	-	-	-	84.00%	-	Ycoafwzv	HODI	-	-	167	KNJC+167	-	-
Gaxzpb	AAF	25.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Hll D; C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Qkm L; D: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Yxl W; Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144X/Ppn K; U: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144B/Ydv U; D: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Rap N; Gaxzpb: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Ccp M;

Deal Comments

Wxp Xamm Uwrlxvo 1.00

Pricing Speed

20% QCR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 1995