Barings Euro CLO BV (BABSE) 2019-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1BGL73.0001.30Sh2-VV35.00%-Pfyzbuyq3wYm-1753tJf+175-172.00000
APVI68.9004.00Cbb3-YYY-10.20%-Gwejfmnw3yEj-4103xOd+410-875.00000
GVFJ64.10096.00Z3-A-5.70%-Tbbarzpq3fWv-9953bQh+878-10.10000
PwqTYN46.300-GG-----------
D-2IZJ54.0002.70Crr-EEE48.60%-Tszymuik3fHp-1103kLz+110-792.00000
RGGC19.4002.10Ra3-UU45.40%-Jbcfvyod3kAz-7003zSc+650-19.80000
K-1NMY377.0007.50Mhh-FFF49.00%-Epoxfatk3nUm-983mVx+98-444.00000
OSBV56.1007.20I2-Q61.70%-Kdkuajii3aTf-2453wRg+245-657.00000
S-2LWU14.0008.90Jj2-LL36.00%-Qgbxe---2.15%-392.00000
FTPT5.0003.90Egg-NNN--Ovsbzbhg3sFq-503vEf+50-920.00000
Tranche Comments
F: First Pay: 2020-07-24; Redemption: 2022-01-24; K-1: First Pay: 2020-07-24; Redemption: 2022-01-24; D-2: First Pay: 2020-07-24; Redemption: 2022-01-24; Y-1: First Pay: 2020-07-24; Redemption: 2022-01-24; S-2: First Pay: 2020-07-24; Redemption: 2022-01-24; O: First Pay: 2020-07-24; Redemption: 2022-01-24; A: First Pay: 2020-07-24; Redemption: 2022-01-24; R: First Pay: 2020-07-24; Redemption: 2022-01-24; G: First Pay: 2020-07-24; Redemption: 2022-01-24; Pwq: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Evp-Bsoo Lzmjvwb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 28, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan