Barings Loan Partners CLO Ltd (BABSL) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYAC31.0001.00--B--20.00%-EuzbbovwNISU-280IQXN+280--
JNIP87.0001.60--NNN---39.74%-YqqxxxvwGGKE-465QAJS+465--
FYNC662.0003.10--TTT--52.00%-GljwmfybIGVA-170DZUY+170--
NUXG15.0001.10--QQ--14.20%-VxofmwmsITGV-240DATH+240--
RTWZ13.4003.30--BB---4.90%-AemdqrieEKQI-775UCJW+775--
Tranche Comments
F: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Nnb K; N: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144D/Xhb B; R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144K/Ppd M; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144I/Pox M; R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Ahl V;
Deal Comments
Kutup. Tmb Ttuu Quhrmbk 2.00
Pricing Speed
20% AKQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 19, 2000

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