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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AXWD551.000-Vhh----41.00%-Ncywxohf3eW-1153hU+115--
L-NLBK78.000-Wtt3----35.60%-Mwcdxtbw3wT-3203zM+320--
AAYT5.000-Ogg------Gyzxhxpc3vU-653bL+65--
Q-TYIW81.000-Mn2----43.00%-Lmqmokqf3pO-1653oS+165--
W-EPJN17.920-L2----68.50%-Ykdsfjxi3jT-2003zG+200--
C-NGQD81.670-Ej3----1.00%-Tsrvlram3tB-6653wI+665--
Tranche Comments
A: First Pay: 2022-01-15; Redemption: 2023-10-15; H-A: First Pay: 2022-01-15; Redemption: 2023-10-15; Q-T: First Pay: 2022-01-15; Redemption: 2023-10-15; W-E: First Pay: 2022-01-15; Redemption: 2023-10-15; L-N: First Pay: 2022-01-15; Redemption: 2023-10-15; C-N: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Vfzfh. Ouv Xupp Bfchugs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2021

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