Barings CLO Ltd (BABSN) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZIF823.790--III-----Cposedtr3bT-1023nT+102--
DXBD89.000--MMM------Vddjqqdm3sC-2903vA+290--
AupJIY26.900--------------Retained
MXBI85.550--RR-----Wrearswu3jB-1403hH+140--
CKEX85.000--G-----Frzywtkv3hU-1803yE+180--
PIXX54.930--VV------Tvuoumep3lW-6303bN+630--
Tranche Comments
E: Redemption: 2023-04-15; M: Redemption: 2023-04-15; C: Redemption: 2023-04-15; D: Redemption: 2023-04-15; P: Redemption: 2023-04-15; Aup: Redemption: 2023-04-15;
Deal Comments
Dwk Yzaa Uavwwfn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 26, 2001

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research