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
K-2XBS62.000-JppLE-----Abqbzdfe3bL--1303lI+130--
OttUYZ32.200-HEMO------------Retained
JVKF76.000-XILLL------Gjqhupze3eT--2803tE+280--
O-1KQZ118.000-PaaTTT-----Pcrbculu3tQ--1073uC+107--
XLIL76.000-UAWW-----Bqbmkqdx3lW175-185175-1851603uK+160--
UXSZ18.000-KVM-----Gxkzccbt3vH--1903fI+190--
RAGI43.680-Cf3VB-----Zerjjbqa3qO6506506703sQ+670--
Tranche Comments
O-1: Redemption: 2022-04-20; K-2: Redemption: 2022-04-20; X: Redemption: 2022-04-20; U: Redemption: 2022-04-20; J: Redemption: 2022-04-20; R: Redemption: 2022-04-20; Ott: Redemption: 2022-04-20;
Deal Comments
Stf-Vspp Mktatne 1.00. Ukqafsfjaff.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 2, 2007

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