Barings CLO Ltd (BABSN) 2023-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2023-I (USD 362m)BaringsUSOA
Feb 1, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DJKV46.0009.30--CC--83.40%-PmcfvqxoQKMD--230YQEM+230--
FFGA52.0006.30--UUU---87.89%-AsrmjlepZWUM--520DAYW+520--
NRAM125.0006.10--BBB--53.40%-IimhtuilMBVK--175LWBR+175--
UVIV52.00093.70--TT---8.90%-YjzwvcmqPQIQ--825XYNR+800--
KAVF15.0001.10--O--45.30%-SessyodtCTEX--310VPOS+310--
MpuITW42.000---EN-----------Retained
Tranche Comments
N: Redemption: 2025-04-20; Registration: 144W/Mea W; D: Redemption: 2025-04-20; Registration: 144F/Uax E; K: Redemption: 2025-04-20; Registration: 144G/Huq V; F: Redemption: 2025-04-20; Registration: 144H/Qdv P; U: Redemption: 2025-04-20; Registration: 144X/Txk E; Mpu: Redemption: 2025-04-20; Registration: 144I/Rcz D;
Deal Comments
Xku Ibss Swmgkqp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 29, 2000

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