2023-I

Barings CLO Ltd (BABSN) 2023-I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	QLE	765.000	7.40	-	-	JJJ	-	-	75.57%	-	Vnssbbvn	KAHA	-	-	175	DDIE+175	-	-
Y	GEU	20.000	77.20	-	-	TT-	-	-	8.90%	-	Mxkrlxcu	NDTE	-	-	825	IXOO+800	-	-
A	YVU	19.000	9.10	-	-	YYY-	-	-	81.61%	-	Uzpfvqsm	DEWC	-	-	520	YDSM+520	-	-
Ueb	LUA	20.000	-	-	-	BQ	-	-	-	-	-	-	-	-	-	-	-	Retained
W	VGO	36.000	7.50	-	-	BB	-	-	13.20%	-	Kbhofqrt	XHKC	-	-	230	WJQF+230	-	-
G	HAU	49.000	7.10	-	-	E	-	-	23.10%	-	Xbepjlxx	LUYG	-	-	310	AWSW+310	-	-

Tranche Comments

O: Redemption: 2025-04-20; Registration: 144K/Vbl G; W: Redemption: 2025-04-20; Registration: 144H/Khv H; G: Redemption: 2025-04-20; Registration: 144W/Uff K; A: Redemption: 2025-04-20; Registration: 144Q/Ixi R; Y: Redemption: 2025-04-20; Registration: 144X/Cqg L; Ueb: Redemption: 2025-04-20; Registration: 144M/Vpt K;

Deal Comments

Dhb Jmaa Rgzjhil 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2011