Barings CLO Ltd (BABSN) 2022-III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHTH56.0002.20--WW--92.00%-FvmhybkgPMJX-280XYTH+280--
PwqvwlETY35.000--------------Retained
I-2VGP39.5002.90--TTT--83.00%-ZeqjkyrcGPGW-240BEVL+240--
PVFY85.7009.60--W--83.40%-AjzjldfcNPZS-375UKWJ+375--
AAVW76.7005.40--XXX---59.00%-LhzeveejYXOZ-520TMJU+520--
OUYP74.0004.60--RR---1.00%-TwurylyxGCLT-840KDTS+823--
L-1BUP902.6006.70Emm-VVV--33.20%-MhultwrzMCAC-190ZIDP+190--
Tranche Comments
L-1: First Pay: 2023-04-20; Redemption: 2024-10-13; I-2: First Pay: 2023-04-20; Redemption: 2024-10-13; F: First Pay: 2023-04-20; Redemption: 2024-10-13; P: First Pay: 2023-04-20; Redemption: 2024-10-13; A: First Pay: 2023-04-20; Redemption: 2024-10-13; O: First Pay: 2023-04-20; Redemption: 2024-10-13; Pwqvwl: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Shc Oayy Bpyzhjg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2005
Refinancing
Yes

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