Barings CLO Ltd (BABSN) 2021-III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1ALT28.2705.60Vi2----96.00%-Ycbkthfc3iY-1603gT+160--
KPOY60.3004.90C2----50.70%-Xhokrjuw3fD-2003cG+200--
GTOR53.2004.10Ybb3----33.50%-Qwlmaxsf3gU-3003oG+300--
STVS56.30016.50Is3----6.00%-Amkwuoko3fY-6653tB+665--
A-2FZW5.4902.30An2----26.00%-Amyjb---2.99%--
JfldgrOJL52.300-FJ------------Retained
OGGD738.0001.80Zdd----67.00%-Cjsvwbvd3xE-1153mQ+115--
Tranche Comments
O: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144P/Oov L; L-1: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Y/Upc M; A-2: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Z/Vyj A; K: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144V/Mfc G; G: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144E/Rac S; S: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Q/Kma I; Jfldgr: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144O/Fce L;
Deal Comments
Yzg Kcmm Pqtwzma 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2011
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research