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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2020-II(R) (USD 326m)BaringsUSOA
Oct 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-FBJE245.0003.50Nnn----45.00%-Rjrrdujg3oF--1013gH+101--
A-PMXD68.9907.20Na3----5.00%-Eqfhmdpn3pW--6153jA+615--
ZctQOD98.600-WP-------------Retained
E-MZIX53.6473.60Oaa3----46.10%-Ldxqarlb3aG--2903zC+290--
G-DQUU1.5005.30Qqq------Rkdxyofp3cP--703xY+70--
J-NXES31.0006.20Le2----26.00%-Whmkzvct3mM--1503hI+150--
Y-NRTL88.2053.50N2----93.39%-Zrdlzuqu3vZ--1953xY+195--
Tranche Comments
G-D: Redemption: 2022-10-15; Registration: 144T/Mnx J; T-F: Redemption: 2022-10-15; Registration: 144B/Dlm C; J-N: Redemption: 2022-10-15; Registration: 144B/Woh X; Y-N: Redemption: 2022-10-15; Registration: 144D/Gou M; E-M: Redemption: 2022-10-15; Registration: 144V/Gox L; A-P: Redemption: 2022-10-15; Registration: 144W/Tvp M; Zct: Redemption: 2022-10-15; Registration: 144K/Qol N;
Deal Comments
Mfjbsmsebss. Qvs Umoo Dfcbvfi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 1995

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