Barings CLO Ltd (BABSN) 2021-III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2021-III (USD 408m)BaringsUSOA
Nov 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2NRR6.2605.70Wj2----66.00%-Wmhqv----2.99%--
RNKB12.80066.40Ak3----3.00%-Wqxrdvle3wW--6653rS+665--
Y-1HQS81.8305.10Zo2----17.00%-Wccbftax3sU--1603dN+160--
RndzcaRQO65.900-GT-------------Retained
RBWM916.0009.50Ugg----89.00%-Fdbpqxlm3cM--1153jX+115--
HBVE53.2004.90P2----31.20%-Fecmavlv3jB--2003lS+200--
NYEQ26.5004.40Uyy3----86.30%-Omjzddks3zC--3003qU+300--
Tranche Comments
R: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144H/Otr W; Y-1: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144X/Hbf Y; C-2: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144I/Qce V; H: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144W/Die W; N: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144P/Iuy S; R: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144K/Qcv B; Rndzca: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144G/Rjf T;
Deal Comments
Spy Kxvv Vogzpji 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 13, 2022

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