Barings Loan Partners CLO Ltd (BABSL) 3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	EXT	57.000	6.40	-	-	CCC-	-	-	68.57%	-	-	-	-	-	-	-	-	Retained
Qdmfse	GZY	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	XRC	62.000	8.40	-	-	YY	-	-	18.00%	-	Nzyaxxed	DSZD	-	-	305	UQCQ+305	-	-
S	MJQ	8.100	5.30	G3	-	-	-	-	1.63%	-	-	-	-	-	-	-	-	Retained
S	IIV	323.000	8.10	Lnn	-	-	-	-	51.00%	-	Zcdcutzf	VMJR	-	225	212	JYUN+212	-	-
Z	QLJ	56.380	2.30	-	-	G	-	-	27.88%	-	-	-	-	-	-	-	-	Retained
O	JRC	70.950	2.50	-	-	VV-	-	-	8.39%	-	-	-	-	-	-	-	-	Retained
Z Qymtg	WRP	80.000	2.90	Pnn	-	-	-	-	91.00%	-	Rxrjewad	KVKW	-	305-315	212	SGVF+212	-	-

Tranche Comments

S: First Pay: 2023-01-20; Redemption: 2024-01-20; Z Qymtg: First Pay: 2023-01-20; Redemption: 2024-01-20; B: First Pay: 2023-01-20; Redemption: 2024-01-20; Z: First Pay: 2023-01-20; Redemption: 2024-01-20; E: First Pay: 2023-01-20; Redemption: 2024-01-20; O: First Pay: 2023-01-20; Redemption: 2024-01-20; S: First Pay: 2023-01-20; Redemption: 2024-01-20; Qdmfse: First Pay: 2023-01-20; Redemption: 2024-01-20;

Deal Comments

Ltz Nkpp Cflytqg 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2007