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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1MWW925.000-Mww-VVV--Njcfwrbg3lQq-823mOn+82-351.00000
T-1POU76.000-Ek2-RR--Dkeubqxm3yRq-1703fLl+170-573.00000
FPYX88.800-Kgg3-MMM---Yprlxoxm3dMh-3503fFq+350-770.00000
F-2GSQ16.000-Faa-PPP--Eyhqmzvt3xEq-903rGk+90-937.00000
DKGI32.800-J2-G--Welvkjvx3bHj-2253wTv+225-356.00000
Tranche Comments
S-1: First Pay: 2022-04-24; Redemption: 2023-02-14; F-2: First Pay: 2022-04-24; Redemption: 2023-02-14; T-1: First Pay: 2022-04-24; Redemption: 2023-02-14; D: First Pay: 2022-04-24; Redemption: 2023-02-14; F: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Faaviam Yvciiaipiib. Gci Zamm Fvaicbj 1.00
Risk Retention
ADs Lvskucza
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 26, 2018