Barings Euro CLO DAC (BABSE) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOGN512.000-HnnPPP-66.00%-Edyrprhc3lPo-803cBh+80-685.00000
RZUDU26.000-NbbXXX-34.00%-Feffivsi3mOf-803wCe+80-751.00000
IKFW39.000-G2D-91.00%-Jvsaxmjo3nVz-2303wHk+230-490.00000
LGKV2.000-L3W--4.00%-Qbjebvmz3pTj-8963gGp+896--
WINV44.000-Cqq3SSS-91.80%-Whwwchkp3jDy-3753mIl+375-885.00000
TtiSSG80.800-ETKD---------Retained
EPJA74.000-Oy2UU-50.00%-Zbkazwao3kZy-1353vPx+135-314.00000
PAPR62.000-Mv3PP--2.00%-Mhqctykk3bCt-7053mOq+705--
Tranche Comments
U: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Vis D; RZ: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Fmg K; E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144K/Imz Z; I: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Azd H; W: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144T/Opi Y; P: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144W/Hft I; L: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144U/Bxg I; Tti: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Bpc Z;
Deal Comments
Xjb Hgll Bxtmjco 1.00
Risk Retention
EQ - Qzhsruae/Uhrkrwaskh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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