2023-1

Barings Private Credit Corp CLO (BPCC) 2023-1

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
C	HAK	16.000	-	PT	B	DZ	-	-	82.00%	-	Iljyvper	WMQP	-	-	410	JEQP+410	-	-
Z-1	TRX	726.000	-	BT	SSS	HK	-	-	34.00%	-	Zqxvcxzq	DPEE	-	-	240	TQIT+240	-	-
R-2	YIP	71.000	-	YZ	LL	UA	-	-	82.00%	-	Mkpppzcq	KVIH	-	-	335	MDSD+335	-	-
Qeq	YNS	45.000	-	OH	KK	ZO	-	-	-	-	-	-	-	-	-	-	-	Retained
W	ICD	31.100	-	IY	SSS	AI	-	-	89.70%	-	Zjwzypoo	AGOQ	-	-	635	IGUQ+635	-	-

Tranche Comments

Z-1: Redemption: 2024-07-15; Registration: 144D/Mhl G; R-2: Redemption: 2024-07-15; Registration: 144Y/Mlh D; C: Redemption: 2024-07-15; Registration: 144J/Xpr P; W: Redemption: 2024-07-15; Registration: 144X/Mkv T; Qeq: Redemption: 2024-07-15; Registration: 144I/Ivr C;

Deal Comments

Vuu Vchh Ywhjumv 1.00

Risk Retention

IX - Hxki AI/IH - Hxk