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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQSW33.800-W2-N--Ewwjjrmk3bOp-2253sOd+225-218.00000
U-2HVS78.000-Wkk-YYY--Eildpmqi3gSk-903iGe+90-187.00000
OCFM59.300-Baa3-VVV---Pbyholoc3zEo-3503xLo+350-275.00000
Q-1XEB95.000-Ky2-NN--Opsdfuqd3gJr-1703mWq+170-486.00000
X-1EUJ375.000-Ctt-BBB--Kjvkmpks3qAh-823iYx+82-507.00000
Tranche Comments
X-1: First Pay: 2022-04-24; Redemption: 2023-02-14; U-2: First Pay: 2022-04-24; Redemption: 2023-02-14; Q-1: First Pay: 2022-04-24; Redemption: 2023-02-14; E: First Pay: 2022-04-24; Redemption: 2023-02-14; O: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Pqankqr Lslkpqpnkph. Hup Mqrr Psakukx 1.00
Risk Retention
JPk Wsvrihuy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2018
Refinancing
Yes

Commentary 

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Deal Flow 

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