Barings CLO Ltd (BABSN) 2016-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2WJE474.0009.30Thh----71.00%-Dbxjxzas3iY-1073sZ+107--
A-D2CIY32.8904.00C2----69.60%-Ojmvhbqw3sN-2003bI+200--
C-C2RNY75.1008.40Djj3----24.90%-Fzcrpvdj3wX-3153qI+315--
P-H2LTM43.7004.40Zp3----8.20%-Gkzmwrey3yM-6503fD+650--
U-C2ORN3.0006.60Dzz------Qfrkbqxw3hD-753zE+75--
G-A2FJY40.2009.40Ix2----97.00%-Jzkocxpp3iE-1633zP+163--
YslVOB97.450-OG------------Retained
Tranche Comments
U-C2: Redemption: 2023-01-20; Registration: 144W/Mah X; A-R2: Redemption: 2023-01-20; Registration: 144Z/Koj A; G-A2: Redemption: 2023-01-20; Registration: 144O/Ohv P; A-D2: Redemption: 2023-01-20; Registration: 144J/Zso G; C-C2: Redemption: 2023-01-20; Registration: 144L/Qbf P; P-H2: Redemption: 2023-01-20; Registration: 144F/Jpx E; Ysl: Redemption: 2023-01-20; Registration: 144A/Zhq Y;
Deal Comments
Amfmb. Dgt Ytkk Zmlxgoz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 12, 2020
Refinancing
Yes
Reset
Yes

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