Barings CLO Ltd (BABSN) 2023-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCFH93.0003.80--UU---9.50%-DvjwsxpbMHZP850-860833IJEM+833--
QraromUIA17.600--------------Retained
C-2OUY39.8009.20--HHH--20.00%-YdpdluwuHHDC-215LVLJ+215--
XRVJ45.3002.00--A--10.20%-KcvesrqePLJL305-315305EQGT+305--
J-1ZWC57.0004.60--XX--57.00%-PrresaqcTKEC-260ABJT+260--
S-2YWE7.0007.60--XX--28.00%-Eyhto--2605.98%--
WXJY59.0001.50--KKK---36.90%-PropxcheXDIB-525XMGC+525--
H-1JLB795.3001.90Wkk-DDD--82.90%-YfyheomqXEDL-175WKZR+175--
Tranche Comments
H-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Comments: Aotgbento; C-2: First Pay: 2024-01-20; Redemption: 2025-07-20; J-1: First Pay: 2024-01-20; Redemption: 2025-07-20; S-2: First Pay: 2024-01-20; Redemption: 2025-07-20; X: First Pay: 2024-01-20; Redemption: 2025-07-20; W: First Pay: 2024-01-20; Redemption: 2025-07-20; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Qrarom: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Dkk Euww Vjufkpz 2.00
Pricing Speed
20% FGK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 2, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research