Barings Loan Partners CLO Ltd (BABSL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLQM76.000-----VV---------Retained
CRRY70.900-----JJJ---------Retained
STEK80.000-K2----91.00%-Vfbhuiph3rN-2103oA+210--
SmvnooXWW71.800--------------Retained
DEQU683.000-Oii---TTT52.00%-Griibuti3wZ-1103bB+110--
FWNA29.000-Vs2----41.00%-Kvhpmmlx3kA-1703wP+170--
Tranche Comments
D: First Pay: 2022-07-20; Redemption: 2023-01-20; F: First Pay: 2022-07-20; Redemption: 2023-01-20; S: First Pay: 2022-07-20; Redemption: 2023-01-20; C: First Pay: 2022-07-20; Redemption: 2023-01-20; X: First Pay: 2022-07-20; Redemption: 2023-01-20; Smvnoo: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Wmj Rjzz Loyvmjb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 16, 2007
Reset
Yes

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