Barings Loan Partners CLO Ltd (BABSL) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	NXJ	617.000	-	Htt	-	-	-	ZZZ	45.00%	-	Xzbxjwpg	3zP	-	-	110	3kH+110	-	-
R	IPW	41.000	-	Uy2	-	-	-	-	20.00%	-	Kxuwvsjj	3vY	-	-	170	3yZ+170	-	-
O	TRS	41.000	-	N2	-	-	-	-	87.00%	-	Bfpcovdi	3yF	-	-	210	3pJ+210	-	-
B	HMG	43.300	-	-	-	-	-	PPP-	-	-	-	-	-	-	-	-	-	Retained
Glmvxj	TEX	97.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	UIN	72.000	-	-	-	-	-	GG-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2022-07-20; Redemption: 2023-01-20; R: First Pay: 2022-07-20; Redemption: 2023-01-20; O: First Pay: 2022-07-20; Redemption: 2023-01-20; B: First Pay: 2022-07-20; Redemption: 2023-01-20; G: First Pay: 2022-07-20; Redemption: 2023-01-20; Glmvxj: First Pay: 2022-07-20; Redemption: 2023-01-20;

Deal Comments

Tnk Qqpp Tsrynng 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2000

Reset

Yes