2020-I(R)

Barings CLO Ltd (BABSN) 2020-I(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-H	CEB	398.000	-	Kee	-	-	-	-	95.00%	-	Phbhwplz	3yV	-	-	115	3aT+115	-	-
S-P	TUD	94.000	-	Ta2	-	-	-	-	99.00%	-	Gmbateoz	3mT	-	-	165	3uH+165	-	-
D	QYJ	7.000	-	Tbb	-	-	-	-	-	-	Seksqafq	3pK	-	-	65	3gW+65	-	-
B-L	XAQ	91.000	-	Ypp3	-	-	-	-	12.30%	-	Ryhjxonp	3bY	-	-	320	3jB+320	-	-
K-Y	PRH	10.930	-	N2	-	-	-	-	81.90%	-	Klxllqbx	3zD	-	-	200	3kW+200	-	-
G-E	ITU	22.690	-	Mm3	-	-	-	-	7.00%	-	Yerfrmis	3aU	-	-	665	3sE+665	-	-

Tranche Comments

D: First Pay: 2022-01-15; Redemption: 2023-10-15; H-H: First Pay: 2022-01-15; Redemption: 2023-10-15; S-P: First Pay: 2022-01-15; Redemption: 2023-10-15; K-Y: First Pay: 2022-01-15; Redemption: 2023-10-15; B-L: First Pay: 2022-01-15; Redemption: 2023-10-15; G-E: First Pay: 2022-01-15; Redemption: 2023-10-15;

Deal Comments

Qftfs. Esh Bxff Zftvswi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2022