Barings Euro CLO DAC (BABSE) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSE 2021-1 (EUR 372m)BaringsEMEA
Mar 18, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SekBTO84.500-FAJO----------Retained
YRPNU59.000-RqqYYY-66.00%-Elvoqtzf3iXe--803fJs+80-606.00000
QBXB42.000-Pw3NN--5.00%-Xexpodlx3tPs--7053zKw+705--
TNNC355.000-WssBBB-68.00%-Jdpwbqdv3qWg--803lJb+80-128.00000
ALUW98.000-Rk2UU-34.00%-Vebpcthq3zSm--1353yBj+135-399.00000
VFSZ34.000-Y2B-40.00%-Kdlmoftt3aCt--2303hTo+230-856.00000
UQEK60.000-Qzz3EEE-60.70%-Wxhwpqim3mUi--3753kCx+375-737.00000
RIHX7.000-P3G--9.00%-Mwkhbrui3bVe--8963bFh+896--
Tranche Comments
T: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Tze R; YR: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Mpi B; A: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144L/Epm T; V: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144C/Hmn N; U: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Wye E; Q: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144X/Lie R; R: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144D/Oem N; Sek: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144B/Guo D;
Deal Comments
Fvx Yszz Iscpvhw 1.00
Risk Retention
HN - Ferwswrq/Arsqsnrwlr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 28, 2007

Commentary 

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Deal Flow 

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