Barings CLO Ltd (BABSN) 2021-II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2021-II (USD 407m)BaringsUSOA
Jul 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AxwFYE29.130---------------Retained
LLRP19.570------97.18%-Mdudvpjc3kC--3153uZ+315--
G-2CPJ44.000------83.00%-Yrgnx----2.202%--
DRFQ61.000------26.62%-Mbouhstk3pS--1953sB+195--
I-1UMZ761.300------79.00%-Sesjkltj3hQ--1153qH+115--
YQEZ63.100------49.28%-Kpqphddz3tF--1653bC+165--
EILU42.000------5.13%-Crujxsid3yE--6253eU+625--
Tranche Comments
I-1: Redemption: 2023-07-15; Registration: 144F/Ufk Y; G-2: Redemption: 2023-07-15; Registration: 144F/Vzv I; Y: Redemption: 2023-07-15; Registration: 144G/Apf Z; D: Redemption: 2023-07-15; Registration: 144L/Wno U; L: Redemption: 2023-07-15; Registration: 144O/Dhz Q; E: Redemption: 2023-07-15; Registration: 144T/Vjm T; Axw: Redemption: 2023-07-15; Registration: 144H/Isl T;
Deal Comments
Lkm Mupp Gxqhknc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 7, 2001

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