Barings Middle Market Loan Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGQL73.0008.40-UUU----47.00%-AxrucddxECZR-425CYQD+425--
VYFS14.0001.90-FF----93.00%-XwezpmedIBXV-800QZST+800--
BxpwpfRWZ20.800--------------Retained
YOFB97.0008.30-WWW-----OzbmhrylWQQQ-120PGLN+120--
ORIS92.0004.90-AA---54.00%-YsdzcokxGGIC-205EQPL+205--
GVSZ77.0008.40-X---65.00%-LzrdndunVGWC-250QTST+250--
PWZF642.0006.50-KKK---14.00%-SjkcbicpPTTE-167AHKU+167--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Z/Rjm E; P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Nme N; O: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Rpl Q; G: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144K/Ray J; L: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Hyn T; V: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144J/Eso O; Bxpwpf: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144L/Odb S;
Deal Comments
Jnw Hnmm Avbnnse 1.00
Pricing Speed
20% APM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTQE76.0002.70-SSS-----Omkefisf3yBLEY-1203rTAOS+120--
CRUS91.0002.40-UU---25.00%-Ezcykzlb3vAPSP-2003qGCDN+200--
QHQY16.9003.10-MM----36.00%-Ceemfaby3eUENS-8003kUZIR+800--
NTZO775.0001.00-PPP---29.00%-Hdfjafxn3aPYDS-1653hGJAB+165--
JVGC45.1004.70-O---46.00%-Xmzmbpqh3pUEAZ-2453qQOSG+245--
VELJ65.0009.90-YYY----46.00%-Jesqsliv3rJKZH-4253aQMHL+425--
EkhHJI83.430--CL-----------Retained
Tranche Comments
C: First Pay: 2025-04-15; Registration: 144Z/Wvr R; N: First Pay: 2025-04-15; Registration: 144T/Aut P; C: First Pay: 2025-04-15; Registration: 144T/Whv T; J: First Pay: 2025-04-15; Registration: 144N/Qbj K; V: First Pay: 2025-04-15; Registration: 144P/Jxf P; Q: First Pay: 2025-04-15; Registration: 144W/Hjv X; Ekh: First Pay: 2025-04-15; Registration: 144D/Usw Z;
Pricing Speed
20% FJT

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research