Barings CLO Ltd (BABSN) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CttBJY78.800--------------Retained
FXZQ39.320--PP-----Ghuxlheh3yV-1403pD+140--
QEQR14.940--FF------Arjhpqbd3uI-6303yU+630--
PZQZ174.270--DDD-----Uyqiixhi3nX-1023hL+102--
BHKC62.000--III------Vzypblvq3uX-2903bB+290--
WMZK33.000--I-----Zpbwcrxx3qC-1803zJ+180--
Tranche Comments
P: Redemption: 2023-04-15; F: Redemption: 2023-04-15; W: Redemption: 2023-04-15; B: Redemption: 2023-04-15; Q: Redemption: 2023-04-15; Ctt: Redemption: 2023-04-15;
Deal Comments
Bzm Yfff Hqafzxb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2019

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research