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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2GZP83.000-Pdd-YYY--Qxcpvbsu3qPu-903zOo+90-935.00000
XQKQ62.400-P2-B--Nmpjbzer3fFp-2253jZm+225-344.00000
ZIDR90.200-Zmm3-NNN---Lqsutkoh3bLg-3503xTu+350-233.00000
R-1IIX21.000-Fx2-HH--Kohorfjs3vAt-1703tOk+170-159.00000
E-1BUT189.000-Lcc-OOO--Cxdpxsfx3sGb-823vQo+82-825.00000
Tranche Comments
E-1: First Pay: 2022-04-24; Redemption: 2023-02-14; J-2: First Pay: 2022-04-24; Redemption: 2023-02-14; R-1: First Pay: 2022-04-24; Redemption: 2023-02-14; X: First Pay: 2022-04-24; Redemption: 2023-02-14; Z: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Mmhnjmi Jhljwmwljwf. Anw Vmii Mhhjnpa 1.00
Risk Retention
OBz Kyyuisbf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 16, 2002
Reset
Yes