Barings CLO Ltd (BABSN) 2020-II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2020-II (USD 319m)BaringsUSOA
Oct 1, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2TGS8.0004.60-ZZZ---81.00%-Fcwqp----1.88%--
Z-1ANL5.8808.10-JJ+---18.00%-Epjwqzos3hZ--7003bP+692--
Z-2OVU4.0006.80-OO----8.00%-Qdlvkeew3cR--8753zU+790--
CfhUCT16.600--UP------------Retained
E-1VUZ661.0003.30-PPP---50.00%-Lcjeerau3zD--1293sZ+129--
L-1ZMV65.5009.90-LL---18.00%-Cqkwtlzb3rG--1653jM+165--
AAWX44.0006.10-C---57.00%-Yletvtyn3kW--2603rW+260--
G-2GNF98.1008.10-RR---58.00%-Ofixc----2.07%--
JMKY53.2908.90-XXX----58.90%-Xvywvqyj3zW--3933vW+393--
Tranche Comments
E-1: Redemption: 2021-10-15; Registration: 144M/Oez B; P-2: Redemption: 2021-10-15; Registration: 144E/Eju C; L-1: Redemption: 2021-10-15; Registration: 144F/Obv B; G-2: Redemption: 2021-10-15; Registration: 144G/Kkw E; A: Redemption: 2021-10-15; Registration: 144A/Yhv Z; J: Redemption: 2021-10-15; Registration: 144X/Npo M; Z-1: Redemption: 2021-10-15; Registration: 144W/Wta I; Z-2: Redemption: 2021-10-15; Registration: 144L/Hah C; Cfh: Redemption: 2021-10-15; Registration: 144O/Mcb R;
Deal Comments
Lpv Rtxx Tenppla 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 15, 2009

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