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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFFJ41.0006.10--MM--28.60%-LujrlcdvWUYB-240QDGA+240--
JZTC20.3003.10--EE---1.60%-YuyvrzonVZLY-775UGQH+775--
BGAW773.0005.70--EEE--67.00%-GwxkuqucSKYD-170BUNF+170--
MZGW45.0002.70--TTT---67.59%-AlmpwploASND-465BLQN+465--
SXXR94.0001.00--F--79.00%-RwubhhdyWCDY-280LNJZ+280--
Tranche Comments
B: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Rfv W; H: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144A/Ubr C; S: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Z/Mwj I; M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144D/Zmj Z; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144V/Mjd W;
Deal Comments
Yvavx. Umv Hzff Avaxmho 2.00
Pricing Speed
20% BKK
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 26, 2008

Commentary 

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B&I

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Research