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
Z-2MLT57.000------99.00%-Qvxng----2.202%--
OXLJ97.210------22.73%-Vxqkpzyh3sK--3153rW+315--
VWKF32.000------12.99%-Jufhawlx3qD--1953iC+195--
AuxECA61.680---------------Retained
J-1YLY546.300------77.00%-Wqjsyhtu3tT--1153oU+115--
YRFK39.000------2.27%-Xbwbcvme3vI--6253kH+625--
NZGC76.230------20.25%-Kdhxezks3nT--1653zU+165--
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144T/Pux I; Z-2: Redemption: 2023-07-15; Registration: 144N/Iks J; N: Redemption: 2023-07-15; Registration: 144Z/Hfb G; V: Redemption: 2023-07-15; Registration: 144D/Mwe C; O: Redemption: 2023-07-15; Registration: 144D/Obs A; Y: Redemption: 2023-07-15; Registration: 144T/Eux Y; Aux: Redemption: 2023-07-15; Registration: 144X/Fjq A;
Deal Comments
Lbz Lkjj Kzksbam 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2016

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