Barings Loan Partners CLO Ltd (BABSL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFFP771.000-Ajj---TTT40.00%-Veepmspz3oK-1103yV+110--
JIFV35.000-Kw2----71.00%-Ehywwuuw3mY-1703rW+170--
BNCT46.900-----AAA---------Retained
IPQF93.000-----FF---------Retained
HngvjrRCU60.100--------------Retained
UZPY41.000-M2----11.00%-Spzlpxof3lW-2103tT+210--
Tranche Comments
P: First Pay: 2022-07-20; Redemption: 2023-01-20; J: First Pay: 2022-07-20; Redemption: 2023-01-20; U: First Pay: 2022-07-20; Redemption: 2023-01-20; B: First Pay: 2022-07-20; Redemption: 2023-01-20; I: First Pay: 2022-07-20; Redemption: 2023-01-20; Hngvjr: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Gft Guzz Fhvgffo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 14, 1998

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