Barings CLO Ltd (BABSN) 2023-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2NKT4.0001.20--UU--93.00%-Ltnox--2605.98%--
QFAT99.4004.00--U--25.80%-CrymewmmAZTH305-315305EPKM+305--
Z-1NEQ492.2008.50Moo-EEE--64.10%-MovdcpoaSGAF-175MYHN+175--
MJOE70.0008.30--QQQ---96.80%-AhrzohmcLYUZ-525WUIR+525--
Y-2ORQ59.6001.70--TTT--60.00%-MhsrmkoaWSAJ-215JMOX+215--
G-1BYU16.0008.60--WW--53.00%-HuwcjpiiHWJS-260IVWS+260--
HHQK99.0005.80--DD---7.60%-WmuowlfoAXJH850-860833TYVX+833--
TbxsltCSO95.900--------------Retained
Tranche Comments
Z-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Comments: Jwurvaxua; Y-2: First Pay: 2024-01-20; Redemption: 2025-07-20; G-1: First Pay: 2024-01-20; Redemption: 2025-07-20; X-2: First Pay: 2024-01-20; Redemption: 2025-07-20; Q: First Pay: 2024-01-20; Redemption: 2025-07-20; M: First Pay: 2024-01-20; Redemption: 2025-07-20; H: First Pay: 2024-01-20; Redemption: 2025-07-20; Tbxslt: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Rqz Awjj Cprzqhk 2.00
Pricing Speed
20% LGC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2014

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B&I

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