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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2MUC88.000-Mww-UUU--Mjcfxczz3kDp-903fDx+90-197.00000
MYIE76.800-E2-W--Wyzxcbyp3aZu-2253aXk+225-574.00000
Z-1CNJ727.000-Kqq-DDD--Xmjumppr3xZe-823mMz+82-895.00000
O-1EEH55.000-Sx2-MM--Ghdusdcj3mRn-1703wUu+170-489.00000
JFUH51.500-Hoo3-KKK---Yyubjhzt3mBz-3503yLt+350-784.00000
Tranche Comments
Z-1: First Pay: 2022-04-24; Redemption: 2023-02-14; F-2: First Pay: 2022-04-24; Redemption: 2023-02-14; O-1: First Pay: 2022-04-24; Redemption: 2023-02-14; M: First Pay: 2022-04-24; Redemption: 2023-02-14; J: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Tvkukvx Zvfkpvpakpp. Xfp Bvxx Tvkkffy 1.00
Risk Retention
CJy Gmxhbvyq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2021
Refinancing
Yes