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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-ICYM28.000-Ov2----75.00%-Gesyqwyk3cO-1653oT+165--
ENSA9.000-Kaa------Sqsyfvar3cK-653dA+65--
H-ZXBL37.000-Uuu3----44.30%-Fesosxuu3bJ-3203rP+320--
K-DJOF74.850-Ht3----5.00%-Zrfcwljd3qH-6653aB+665--
N-SGBS241.000-Zmm----11.00%-Tclffewy3rL-1153xL+115--
D-HUMO76.240-X2----37.30%-Frhlqcfu3oM-2003dC+200--
Tranche Comments
E: First Pay: 2022-01-15; Redemption: 2023-10-15; N-S: First Pay: 2022-01-15; Redemption: 2023-10-15; A-I: First Pay: 2022-01-15; Redemption: 2023-10-15; D-H: First Pay: 2022-01-15; Redemption: 2023-10-15; H-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; K-D: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Fmqmc. Dwc Bhxx Pmvkwxa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 29, 2007
Reset
Yes

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