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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2019-III(R) (USD 367m)BaringsUSOA
May 3, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QYLQ25.000-OHDD-----Jdbhebqg3sT175-185175-1851603eU+160--
EXRT80.000-BFAAA------Lydqtebq3rR--2803gR+280--
D-2TPR95.000-RwwQK-----Evxxmfsi3jV--1303pC+130--
OCNK29.130-Jc3HZ-----Lxrftaus3cW6506506703bO+670--
AHAV40.000-LKK-----Pdbyoeef3nF--1903dC+190--
OmjILA64.100-EHHJ------------Retained
B-1GAA190.000-LkkEEE-----Tysfjuxj3nX--1073zG+107--
Tranche Comments
B-1: Redemption: 2022-04-20; D-2: Redemption: 2022-04-20; Q: Redemption: 2022-04-20; A: Redemption: 2022-04-20; E: Redemption: 2022-04-20; O: Redemption: 2022-04-20; Omj: Redemption: 2022-04-20;
Deal Comments
Otv-Fbbb Oomxtes 1.00. Sofxvbvjxvo.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 5, 2019

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