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
F-1HFZ391.0007.60-LLL---38.00%-Ocbwazzm3hZ--1293vA+129--
Q-1ERV4.6608.40-AA+---71.00%-Shdhrehd3gG--7003aH+692--
BuzKBV21.100--WE------------Retained
OUIU24.0007.40-U---51.00%-Hecdecud3gZ--2603nZ+260--
W-2JTO3.0004.60-NN----9.00%-Nwmbmvdu3rX--8753mY+790--
A-2TQI5.0002.30-YYY---15.00%-Zkgyo----1.88%--
B-2HHD25.2008.20-SS---27.00%-Ivohn----2.07%--
CFSC62.5505.40-HHH----13.60%-Luesbodw3yN--3933oG+393--
D-1XWF79.7008.10-JJ---29.00%-Lddqkkfb3uK--1653yS+165--
Tranche Comments
F-1: Redemption: 2021-10-15; Registration: 144B/Vlz D; A-2: Redemption: 2021-10-15; Registration: 144Q/Gvz X; D-1: Redemption: 2021-10-15; Registration: 144B/Hjn V; B-2: Redemption: 2021-10-15; Registration: 144V/Xkq Q; O: Redemption: 2021-10-15; Registration: 144M/Mtx E; C: Redemption: 2021-10-15; Registration: 144C/Jrm Y; Q-1: Redemption: 2021-10-15; Registration: 144T/Lne W; W-2: Redemption: 2021-10-15; Registration: 144X/Ykl Z; Buz: Redemption: 2021-10-15; Registration: 144D/Ekk B;
Deal Comments
Tcg Aupp Wfkvcxz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2004

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