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
Z Hcgke	AJE	35.000	9.10	Poo	-	-	-	-	41.00%	-	Axzsppmb	UWTE	-	305-315	212	NLSR+212	-	-
T	CSX	5.300	6.70	K3	-	-	-	-	6.48%	-	-	-	-	-	-	-	-	Retained
E	OHI	22.000	6.60	-	-	EEE-	-	-	80.44%	-	-	-	-	-	-	-	-	Retained
Y	RLG	16.510	1.80	-	-	M	-	-	82.90%	-	-	-	-	-	-	-	-	Retained
H	YUL	900.000	5.90	Oyy	-	-	-	-	58.00%	-	Bjuwbiuy	PNGL	-	225	212	BBTJ+212	-	-
W	ZCC	60.000	8.80	-	-	QQ	-	-	80.00%	-	Vjsmehva	CAOY	-	-	305	BGCB+305	-	-
F	LVF	52.480	5.30	-	-	AA-	-	-	3.62%	-	-	-	-	-	-	-	-	Retained
Vnhjgd	MES	52.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2023-01-20; Redemption: 2024-01-20; Z Hcgke: First Pay: 2023-01-20; Redemption: 2024-01-20; W: First Pay: 2023-01-20; Redemption: 2024-01-20; Y: First Pay: 2023-01-20; Redemption: 2024-01-20; E: First Pay: 2023-01-20; Redemption: 2024-01-20; F: First Pay: 2023-01-20; Redemption: 2024-01-20; T: First Pay: 2023-01-20; Redemption: 2024-01-20; Vnhjgd: First Pay: 2023-01-20; Redemption: 2024-01-20;

Deal Comments

Ssb Zhuu Pewjsik 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2021