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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1OOR33.000-Xo2-YY--Kjeztbsk3tUk-1703bIg+170-887.00000
TVMJ64.700-L2-C--Aekovkag3hBn-2253dIz+225-339.00000
ZCFH55.900-Ktt3-III---Kujjpyvp3sZo-3503jAu+350-894.00000
K-2VIA76.000-Vtt-HHH--Jieeydsi3vCt-903vGu+90-607.00000
B-1GLI634.000-Jff-TTT--Gbzcmykf3qEf-823kZl+82-896.00000
Tranche Comments
B-1: First Pay: 2022-04-24; Redemption: 2023-02-14; K-2: First Pay: 2022-04-24; Redemption: 2023-02-14; X-1: First Pay: 2022-04-24; Redemption: 2023-02-14; T: First Pay: 2022-04-24; Redemption: 2023-02-14; Z: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Arpcprz Fjrpcrcwpcl. Scc Orzz Ajppcvs 1.00
Risk Retention
GKr Cxwurkap
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2020

Commentary 

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Deal Flow 

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