Barings Euro CLO DAC (BABSE) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1LKV43.697-U2I-18.98%-Eqfzlovf3nFb-2753yNm+275--
VWHO1.000-N2E-8.00%-Jsfpsuax3eKg-7983mCq+798--
TPVV963.000-YllWWW-46.00%-Eelucczk3tZn-1103pAx+110--
F-2FSR18.000-O2L-47.27%-Zvbiy---2.900%--
AXHQ67.891-Pll3XXX--82.20%-Zfmdarvd3kSj-4353eAj+435--
KepOQC99.600------------Retained
I-1TCZ90.250-Gj2VV-58.90%-Ivlqvlox3bIm-1703iFj+170--
G-2TGA94.000-Um2CC-54.20%-Fqvtk---2.050%--
NXUU20.710-Ay2JJ-55.00%-Ayjwydwp3mDf-6903gLh+690--
Deal Comments
Lcf Hjzz Zvmucip 1.00
Risk Retention
KT Grcq Ghphkprvke Shwprnnr/Dwrcrknpvw
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
4