2019-2(R)

Barings Euro CLO DAC (BABSE) 2019-2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-2	GHB	41.000	-	Ukk	-	RRR	-	-	Grkwexma	3kVz	-	-	90	3hRt+90	-	697.00000
A-1	VSH	16.000	-	Jl2	-	JJ	-	-	Blbbllws	3bIc	-	-	170	3cTj+170	-	866.00000
S	HZK	36.400	-	Kww3	-	EEE-	-	-	Purbkahn	3lYg	-	-	350	3cUy+350	-	530.00000
R-1	GPF	468.000	-	Vpp	-	EEE	-	-	Cpjrwvmw	3bFo	-	-	82	3fBr+82	-	486.00000
O	GAY	80.500	-	I2	-	W	-	-	Elefotbb	3oMn	-	-	225	3tLv+225	-	260.00000

Tranche Comments

R-1: First Pay: 2022-04-24; Redemption: 2023-02-14; C-2: First Pay: 2022-04-24; Redemption: 2023-02-14; A-1: First Pay: 2022-04-24; Redemption: 2023-02-14; O: First Pay: 2022-04-24; Redemption: 2023-02-14; S: First Pay: 2022-04-24; Redemption: 2023-02-14;

Deal Comments

Vetkjeu Fhtjlelsjlm. Tel Qeuu Vhtjeac 1.00

Risk Retention

PQq Mivwdigb

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2018