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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCPN58.0007.80--MM--67.60%-ZocoloubXXKV-240KLWN+240--
PJNI64.6005.50--QQ---7.30%-LzkecujrKIUA-775TNYX+775--
OWUS607.0007.10--YYY--56.00%-CwxltfphIPSH-170QJLF+170--
RXBI30.0001.80--AAA---86.38%-KvpcoldlYTFA-465YEAM+465--
UWNN31.0009.00--E--32.00%-EdmxkwiuCTSF-280EZKT+280--
Tranche Comments
O: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Yqk Q; N: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144N/Heb N; U: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Bus E; R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144V/Lii L; P: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Aqf L;
Deal Comments
Bsysb. Luu Uupp Tsesujo 2.00
Pricing Speed
20% LLE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 9, 1999

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research