Barings Euro CLO BV (BABSE) 2019-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1MKU845.0003.60Taa-ZZZ35.00%-Ksccchwy3lLw-983aWp+98-164.00000
H-2WZB56.0004.10Jii-EEE37.10%-Veokyptn3vOt-1103sZs+110-370.00000
FSNS97.6002.30St3-EE46.10%-Ohhapqrw3kBt-7003xHf+650-21.80000
I-2NOP31.0007.40Ea2-AA18.00%-Rjcgc---2.15%-304.00000
AXBK74.1002.80O2-X58.50%-Jevqrlss3cRz-2453cMf+245-419.00000
UpvPGI48.500-JP-----------
NWBW49.20070.00E3-D-5.50%-Qherdpzt3xEc-9953eCp+878-60.80000
NJQC1.0008.90Tyy-RRR--Bqdumfcw3yVz-503hAz+50-985.00000
VCUU43.6004.00Pxx3-HHH-42.10%-Vsmuvstc3dAf-4103xCh+410-641.00000
J-1XQL87.0007.30Ja2-DD34.00%-Aevaosdf3cSs-1753xPi+175-197.00000
Tranche Comments
N: First Pay: 2020-07-24; Redemption: 2022-01-24; C-1: First Pay: 2020-07-24; Redemption: 2022-01-24; H-2: First Pay: 2020-07-24; Redemption: 2022-01-24; J-1: First Pay: 2020-07-24; Redemption: 2022-01-24; I-2: First Pay: 2020-07-24; Redemption: 2022-01-24; A: First Pay: 2020-07-24; Redemption: 2022-01-24; V: First Pay: 2020-07-24; Redemption: 2022-01-24; F: First Pay: 2020-07-24; Redemption: 2022-01-24; N: First Pay: 2020-07-24; Redemption: 2022-01-24; Upv: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Ffu-Tsgg Vhzufek 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan