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
BTCJ99.000-Buu3XXX-11.10%-Cjrkyapl3kGj--3753xOj+375-803.00000
VQVK521.000-GccZZZ-54.00%-Olymmhab3dZr--803gZd+80-862.00000
EIHM5.000-L3S--7.00%-Ocfjhbyc3bUb--8963gNu+896--
WydZOZ22.800-WPVN----------Retained
BQQG24.000-De2NN-14.00%-Bqbkpyih3gDb--1353tFd+135-428.00000
RVVC87.000-Y2A-51.00%-Ojoawlpp3lCv--2303yCh+230-986.00000
DDFYY82.000-TnnHHH-42.00%-Saafpeva3tUw--803oZc+80-816.00000
PBOQ92.000-Fi3KK--8.00%-Hnpjoocn3yDi--7053cFw+705--
Tranche Comments
V: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Q/Ctz Q; DD: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144X/Hiu A; B: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Hvf Y; R: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Hpu C; B: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144O/Hvi R; P: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Ajd G; E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144B/Yoj T; Wyd: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144K/Bwh K;
Deal Comments
Ihq Eaxx Xcpkhsw 1.00
Risk Retention
RQ - Qxtbyenf/Ntytylnbnt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 6, 2021

Commentary 

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Deal Flow 

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