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
Q-2KYK9.0004.30-VVV---90.00%-Abvca----1.88%--
SVVK78.0008.10-U---87.00%-Rlmhbppv3qE--2603jP+260--
RYCA52.8003.80-WWW----96.10%-Gqrlfcmu3rS--3933tE+393--
T-1EYW996.0008.50-CCC---39.00%-Jbphmphc3iK--1293pR+129--
Y-1OGQ89.7001.30-RR---50.00%-Fjtdxtbk3lM--1653dQ+165--
Y-1ACH6.4403.50-EE+---73.00%-Wwrcrhrh3oQ--7003yO+692--
Y-2LYG2.0003.20-AA----6.00%-Cusfdprw3hM--8753yC+790--
K-2WSN91.8002.30-TT---48.00%-Qkbtq----2.07%--
WkmVRB23.700--UW------------Retained
Tranche Comments
T-1: Redemption: 2021-10-15; Registration: 144J/Usz S; Q-2: Redemption: 2021-10-15; Registration: 144Z/Luu S; Y-1: Redemption: 2021-10-15; Registration: 144X/Ixf O; K-2: Redemption: 2021-10-15; Registration: 144E/Gji J; S: Redemption: 2021-10-15; Registration: 144Q/Cfr N; R: Redemption: 2021-10-15; Registration: 144E/Fcb N; Y-1: Redemption: 2021-10-15; Registration: 144Y/Czt D; Y-2: Redemption: 2021-10-15; Registration: 144C/Hzf I; Wkm: Redemption: 2021-10-15; Registration: 144L/Dcb R;
Deal Comments
Vkx Thuu Dnrekrz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2014
Refinancing
Yes

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