Barings CLO Ltd (BABSN) 2020-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVXX23.2507.80-TTT----48.70%-Ndfjavtq3rZ-3933dI+393--
EukYUN80.700--BA-----------Retained
G-1WRR29.5001.30-KK---93.00%-Mlhhupte3nH-1653zS+165--
Z-2FEB9.0003.10-TT----7.00%-Hbraemqk3hJ-8753kX+790--
M-1KFC748.0005.20-III---35.00%-Ijhejyxj3rF-1293hP+129--
N-2EAD6.0005.30-QQQ---34.00%-Mmiqd---1.88%--
P-2JKO72.2008.40-LL---70.00%-Qjrie---2.07%--
O-1CYB8.1504.90-PP+---32.00%-Oyszzvmp3cL-7003tU+692--
CHWX69.0005.50-C---41.00%-Vbzodvvk3qB-2603vF+260--
Tranche Comments
M-1: Redemption: 2021-10-15; Registration: 144Q/Ujs N; N-2: Redemption: 2021-10-15; Registration: 144M/Aae P; G-1: Redemption: 2021-10-15; Registration: 144Z/Efk W; P-2: Redemption: 2021-10-15; Registration: 144J/Jpl G; C: Redemption: 2021-10-15; Registration: 144W/Weh B; F: Redemption: 2021-10-15; Registration: 144A/Fvl L; O-1: Redemption: 2021-10-15; Registration: 144Z/Ofn A; Z-2: Redemption: 2021-10-15; Registration: 144C/Bkb I; Euk: Redemption: 2021-10-15; Registration: 144E/Nrc F;
Deal Comments
Ihw Xvqq Xjtbhud 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research