Barings CLO Ltd (BABSN) 2022-IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIMU39.0008.80--GG--33.70%-OxpmbemfMAJO-285DJDO+285--
GVRB752.0002.80--ZZZ--66.00%-BveqtwqrZUWE-199MQJX+199--
SKOW56.0002.60--BBB--26.38%-IcqptbylJEJQ-585THDK+550--
MucKYJ66.500---KK----------Retained
TXCE19.0009.00--JJ---3.79%-SywwhhhoSPFO-985QSUF+840--
UQMO50.0004.30--S--74.00%-SaepzasnIUVT-395HKSW+395--
Tranche Comments
G: Redemption: 2024-10-20; Registration: 144E/Mra B; A: Redemption: 2024-10-20; Registration: 144U/Vej Y; U: Redemption: 2024-10-20; Registration: 144Z/Jkq O; S: Redemption: 2024-10-20; Registration: 144H/Lcp H; T: Redemption: 2024-10-20; Registration: 144X/Wch A; Muc: Redemption: 2024-10-20; Registration: 144C/Cal P;
Deal Comments
Dpf Hwuu Wnwepav 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2002

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