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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-SBIV348.0004.40Xbb----79.00%-Lwzkmans3hU-1013eD+101--
E-ZJUJ8.4004.70Uii------Xplkbiup3wT-703pF+70--
I-HYCW76.0001.30Ko2----72.00%-Vlpoxdzd3lQ-1503zM+150--
G-JBVM85.4302.70Lzz3----74.30%-Kkxuyqyv3oM-2903pH+290--
B-MGIF25.8404.60Ef3----4.00%-Jewhtkik3iD-6153jP+615--
XatUIV21.200-EJ------------Retained
S-OJQL13.5755.90T2----34.50%-Jsjuxcpt3cL-1953pD+195--
Tranche Comments
E-Z: Redemption: 2022-10-15; Registration: 144G/Vwe O; N-S: Redemption: 2022-10-15; Registration: 144F/Ysx J; I-H: Redemption: 2022-10-15; Registration: 144A/Oxs I; S-O: Redemption: 2022-10-15; Registration: 144N/Cai K; G-J: Redemption: 2022-10-15; Registration: 144A/Tvk I; B-M: Redemption: 2022-10-15; Registration: 144I/Uuf L; Xat: Redemption: 2022-10-15; Registration: 144C/Ybc S;
Deal Comments
Oteijvjyijg. Smj Mvuu Ltiimkb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research