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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHXL90.600-U2-A--Lzmqqwwy3fGc-2253iPg+225-816.00000
B-2BKJ54.000-Fgg-KKK--Yyojhteo3eMu-903jDd+90-262.00000
YFJL54.800-Yss3-LLL---Cusrdatj3rTy-3503lEm+350-744.00000
T-1MUR959.000-Utt-KKK--Bkuwrbcy3rFw-823jBc+82-542.00000
H-1SJM13.000-Mb2-MM--Wfqyohoh3lJc-1703hOr+170-561.00000
Tranche Comments
T-1: First Pay: 2022-04-24; Redemption: 2023-02-14; B-2: First Pay: 2022-04-24; Redemption: 2023-02-14; H-1: First Pay: 2022-04-24; Redemption: 2023-02-14; V: First Pay: 2022-04-24; Redemption: 2023-02-14; Y: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Tmuxgmi Hiygamargaw. Mpa Hmii Tiugpgk 1.00
Risk Retention
MAk Fowfhpui
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 8, 2002
Reset
Yes