Barings Euro CLO DAC (BABSE) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFXC198.000-WuuFFF-31.00%-Kbkyskbk3pNq-1103dZp+110--
S-2HZK38.000-Sz2ZZ-57.90%-Aeice---2.050%--
K-1MJO35.931-R2R-26.66%-Afveforq3vIz-2753lKx+275--
KZBW14.660-Fw2YY-70.00%-Whdouuvn3tPj-6903nQs+690--
BNFR6.000-L2H-1.00%-Ndhfplcu3rUs-7983vEz+798--
RlnFEI65.700------------Retained
F-2ZWH20.000-G2P-11.31%-Zwxor---2.900%--
I-1DUT62.290-Hn2CC-49.20%-Bxscxvkf3cYj-1703vFm+170--
MHOV41.295-Ryy3KKK--87.50%-Uzysjocv3bDy-4353qXd+435--
Deal Comments
Huc Hxoo Yphvuvs 1.00
Risk Retention
FW Ifyq Iipiwpfowv Iikpfeib/Ukfffwipok
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
6