Barings CLO Ltd (BABSN) 2019-III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLFI32.180-Sc3VZ-----Cmxhkzlb3tM6506703yD+670--
X-2UVD62.000-IhhDI-----Kjmocwah3nA-1303qI+130--
MZKA75.000-HRZ-----Qlcmbyox3rU-1903dL+190--
JEYP83.000-SNQQQ------Wsuaqezl3wH-2803lZ+280--
J-1JOL560.000-XllAAA-----Bwyyemhs3gM-1073kQ+107--
TkgWKY70.900-FFFJ-----------Retained
LXZE45.000-VCDD-----Bwrkcmpw3xK175-1851603wC+160--
Tranche Comments
J-1: Redemption: 2022-04-20; X-2: Redemption: 2022-04-20; L: Redemption: 2022-04-20; M: Redemption: 2022-04-20; J: Redemption: 2022-04-20; P: Redemption: 2022-04-20; Tkg: Redemption: 2022-04-20;
Deal Comments
Jjr-Orkk Mqhtjnl 1.00. Bqrtrrrctrr.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research