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
CEUI738.0008.60--LLL--89.57%-XmdwuhsnAEKX--175QBXI+175--
VNGJ21.0008.90--KK--58.33%-MmkywfdyNXIT--230KVTI+230--
IYKC85.00067.50--HH---2.60%-OpfkvyhyDAQN--825PXTI+800--
NIMH93.0008.20--G--63.10%-ZkdzojzcSUNP--310XPTM+310--
FniTTO19.000---AK-----------Retained
EKOP14.0009.10--TTT---21.64%-QlklfpyhPLSY--520PIOX+520--
Tranche Comments
C: Redemption: 2025-04-20; Registration: 144V/Ays P; V: Redemption: 2025-04-20; Registration: 144L/Qxz I; N: Redemption: 2025-04-20; Registration: 144P/Wvm P; E: Redemption: 2025-04-20; Registration: 144L/Haa R; I: Redemption: 2025-04-20; Registration: 144K/Xvt U; Fni: Redemption: 2025-04-20; Registration: 144G/Lte C;
Deal Comments
Evo Nhzz Gngevci 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 7, 2017

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