Barings CLO Ltd (BABSN) 2022-III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWJQ32.0007.10--XX--50.00%-XwflaehrINEX-280TPGT+280--
RBXD78.0003.30--II---8.00%-AczchjzlMEYK-840MZBK+823--
R-2RWN58.4001.90--XXX--35.00%-OcoovhmfZIZX-240WKJL+240--
M-1MLW570.2003.40Ixx-SSS--63.40%-CkoadiktVKHU-190METI+190--
CwzwpuZHB71.000--------------Retained
NMPE10.4004.50--E--34.50%-IylsdihnYGQC-375CXYB+375--
LJZH13.6009.30--III---91.00%-PzmfvidiBIDC-520HSQZ+520--
Tranche Comments
M-1: First Pay: 2023-04-20; Redemption: 2024-10-13; R-2: First Pay: 2023-04-20; Redemption: 2024-10-13; R: First Pay: 2023-04-20; Redemption: 2024-10-13; N: First Pay: 2023-04-20; Redemption: 2024-10-13; L: First Pay: 2023-04-20; Redemption: 2024-10-13; R: First Pay: 2023-04-20; Redemption: 2024-10-13; Cwzwpu: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Ajz Qxll Fkeijig 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 14, 2024

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