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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Barings
Babson CLO
2016-II(R)
Babson CLO (BABSN) 2016-II(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
BABSN 2016-II(R) (USD 368m)
Barings
MOS
USOA
Dec 7, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
N-U
WLQ
48.400
2.50
O2
-
KS
-
-
39.90%
-
Qupftlaq
3rY
-
-
220
3fJ+220
-
-
A-A
LGP
32.000
2.90
Et3
-
YP
-
-
5.00%
-
Gomeaotm
3aB
-
-
650
3qP+650
-
-
Q-C
HEJ
216.000
1.80
Khh
-
UUU
-
-
29.00%
-
Kcdwrbdz
3pL
-
-
108
3aK+108
-
-
E-O
QHP
87.000
2.50
Sn2
-
CU
-
-
13.00%
-
Rwampalj
3cF
-
-
175
3wD+175
-
-
H-F
QMN
60.600
8.10
Hff3
-
SW
-
-
82.90%
-
Kpleyrko
3uA
-
-
325
3dM+325
-
-
Tranche Comments
Q-C: Registration: 144H/Kmk B; E-O: Registration: 144L/Bys N; N-U: Registration: 144I/Whl Z; H-F: Registration: 144Z/Wbd L; A-A: Registration: 144A/Lij R;
Deal Comments
Wjxpoaoypob. Uqo Caxx Sjypqok 0.8
Reinvestment Period (YRS)
9.6
Commentary
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