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
J-1LWK342.300------58.00%-Fjusxekl3gZ--1153wU+115--
E-2FXW53.000------83.00%-Tfvjk----2.202%--
IOYX26.110------64.55%-Wvqfbiqb3rI--3153eH+315--
ZZXL70.000------1.92%-Awkcatjd3aC--6253iD+625--
QJBG57.000------22.43%-Rsukadfo3vU--1953bE+195--
NrbFQX81.960---------------Retained
REVB38.310------44.60%-Mkkwscqe3eA--1653mC+165--
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144V/Vur A; E-2: Redemption: 2023-07-15; Registration: 144G/Ubp I; R: Redemption: 2023-07-15; Registration: 144B/Bkn O; Q: Redemption: 2023-07-15; Registration: 144I/Nhs A; I: Redemption: 2023-07-15; Registration: 144D/Zyl Y; Z: Redemption: 2023-07-15; Registration: 144H/Cii X; Nrb: Redemption: 2023-07-15; Registration: 144X/Net Y;
Deal Comments
Fck Qhss Lsuwctq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 2016

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