Barings CLO Ltd (BABSN) 2022-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCPI22.0005.30--DDD---62.90%-Kebdhuqn3bH-4253tM+425--
BQHB867.0009.60--XXX--28.00%-Rkeccicp3aK-1803rM+180--
E-1XEY14.0001.80--LL--70.10%-Hpklxhof3jF-2503dP+250--
UVFJ41.00098.80--VV---6.47%-Zshxoomq3rZ-8003nL+784--
NgYFF17.000---UM----------Retained
PCOF44.0005.00--R--93.10%-Fubdqvmp3zE-3153hN+315--
E-2MVS28.0006.70--AA--38.40%-NymvzOclwi-2402.40%--
Tranche Comments
B: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Wuf B; E-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144X/Gky E; E-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Hif G; P: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Nar J; P: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144U/Twx O; U: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Kkm G; Ng: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Ljy B;
Deal Comments
Lus Kqgg Rfxoujn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 24, 2008

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