Barings Loan Partners CLO Ltd (BABSL) 3

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	VNS	67.730	5.10	-	-	Z	-	-	90.72%	-	-	-	-	-	-	-	Retained
A	YLE	3.300	6.80	T3	-	-	-	-	1.76%	-	-	-	-	-	-	-	Retained
M	XPD	73.000	1.10	-	-	EE	-	-	63.00%	-	Jjdvmesq	PXBH	-	305	PTVS+305	-	-
A	YUY	25.480	1.30	-	-	XX-	-	-	1.59%	-	-	-	-	-	-	-	Retained
E	JXY	984.000	6.80	Lgg	-	-	-	-	22.00%	-	Syjvfhbr	TKUC	225	212	DWEM+212	-	-
A Mwrwy	UEE	98.000	5.60	Goo	-	-	-	-	64.00%	-	Syrswcue	HJDX	305-315	212	USTY+212	-	-
U	KBK	43.000	6.50	-	-	OOO-	-	-	78.59%	-	-	-	-	-	-	-	Retained
Xemscp	CXG	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

E: First Pay: 2023-01-20; Redemption: 2024-01-20; A Mwrwy: First Pay: 2023-01-20; Redemption: 2024-01-20; M: First Pay: 2023-01-20; Redemption: 2024-01-20; O: First Pay: 2023-01-20; Redemption: 2024-01-20; U: First Pay: 2023-01-20; Redemption: 2024-01-20; A: First Pay: 2023-01-20; Redemption: 2024-01-20; A: First Pay: 2023-01-20; Redemption: 2024-01-20; Xemscp: First Pay: 2023-01-20; Redemption: 2024-01-20;

Deal Comments

Iqm Rogg Fnyrqnc 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2007

Refinancing

Yes