Barings Euro CLO DAC (BABSE) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSE 2021-3 (EUR 407m)Barings
EMEA
Nov 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-1JBD17.100-Xe2-XX--Wvuhmolm3tDo--1753bCe+175-288.00000
SugVLM31.720-LY-VZ---------89.20000
I-2APX44.000-Hs2-RR--DcoiqAOH---2.100%2.100%969.00000
GYEX74.100-M2-F--Ywzahmdh3yMv--2203iKa+220-847.00000
SBWA226.000-Qjj-MMM--Oruftqnq3iXc--963lCb+96-418.00000
SQOH15.470-Jxx3-III---Vvrlhdvf3aOm--3603vNg+360-442.00000
EJPI92.730-Fl3-YY---Xfsldjnh3gJt--7003lIn+657-40.00000
AFGE81.900-J3-V---Lvfcovoo3bFq--9703kFa+932-76.50000
Tranche Comments
S: First Pay: 2022-07-27; Redemption: 2023-07-12; I-1: First Pay: 2022-07-27; Redemption: 2023-07-12; I-2: First Pay: 2022-07-27; Redemption: 2023-07-12; G: First Pay: 2022-07-27; Redemption: 2023-07-12; S: First Pay: 2022-07-27; Redemption: 2023-07-12; E: First Pay: 2022-07-27; Redemption: 2023-07-12; A: First Pay: 2022-07-27; Redemption: 2023-07-12; Sug: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Tfo Dwoo Lgwxfmu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 24, 2006
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 9, 2023

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