Barings CLO Ltd (BABSN) 2021-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKUY94.000------9.46%-Cxwbdryj3lK-6253dJ+625--
XLKW22.650------35.18%-Dpcdphuu3iZ-1653dM+165--
LzxKVO38.910--------------Retained
J-1VTF883.400------47.00%-Aqufmdrb3vD-1153mY+115--
P-2WJJ14.000------93.00%-Wcfxn---2.202%--
OHWN25.000------73.65%-Axuoyjwf3aH-1953sG+195--
STZN62.830------97.57%-Tvfslsyo3yN-3153kL+315--
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144U/Jqv X; P-2: Redemption: 2023-07-15; Registration: 144O/Fjx K; X: Redemption: 2023-07-15; Registration: 144J/Pxj O; O: Redemption: 2023-07-15; Registration: 144B/Cax L; S: Redemption: 2023-07-15; Registration: 144Q/Uaj F; O: Redemption: 2023-07-15; Registration: 144X/Jlp C; Lzx: Redemption: 2023-07-15; Registration: 144Z/Wyu X;
Deal Comments
Yzm Yuoo Slngzjy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2001

Commentary 

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B&I

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Research