Barings CLO Ltd (BABSN) 2022-III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1NPB114.7002.50Ecc-AAA--61.90%-EceiqpfiVOZT-190JXAN+190--
XGJR74.1004.40--VVV---58.00%-GxzlksnnUBQI-520VIYB+520--
MVFA96.0008.40--QQ---8.00%-OxpeoucmPZNZ-840QVEV+823--
FplrwsNSG87.000--------------Retained
G-2NZI84.3006.90--PPP--30.00%-FzkyxwdqTGVM-240DHVL+240--
YRLL77.0001.20--PP--71.00%-UrevwsajNMCJ-280INPH+280--
YCKH94.6002.80--N--48.70%-YzzklmkjIWOK-375DTWL+375--
Tranche Comments
T-1: First Pay: 2023-04-20; Redemption: 2024-10-13; G-2: First Pay: 2023-04-20; Redemption: 2024-10-13; Y: First Pay: 2023-04-20; Redemption: 2024-10-13; Y: First Pay: 2023-04-20; Redemption: 2024-10-13; X: First Pay: 2023-04-20; Redemption: 2024-10-13; M: First Pay: 2023-04-20; Redemption: 2024-10-13; Fplrws: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Hzm Ncnn Dcsyzij 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 7, 2023

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