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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTMK91.0003.20--YY--52.10%-VzkqmbpoCWSN-240EWDY+240--
YLNQ72.0001.10--EEE---58.98%-EwbzhaioJOGA-465JLWK+465--
VQVD532.0008.40--PPP--76.00%-XqlpspteJVNC-170NVOO+170--
SUVG69.0003.00--M--56.00%-RfddqwskDSGP-280THBZ+280--
DGVF87.2007.40--QQ---3.40%-DwxuajypLPHJ-775LHJN+775--
Tranche Comments
V: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144I/Vtw E; L: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Jap O; S: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Qtb K; Y: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Ova N; D: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Abf Q;
Deal Comments
Zzkzx. Zme Mfll Xzspmco 2.00
Pricing Speed
20% FDC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2018

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