Barings CLO Ltd (BABSN) 2023-IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYVA207.0007.30-DDD---42.00%-WjodtmemGCCH-175XJGU+175--
HNTH16.6009.80-XX---39.30%-PpvlydnySUMB-240ZENE+240--
IAMC69.7001.30-W---73.00%-MkyxqewtZVHO-290WZAU+290--
EKGU67.00041.60-GGG----47.00%-YslaowzdVKWS-450YJWC+450--
FjtQLC54.400--YX-----------Retained
YUOY84.50070.30-WW----1.10%-KzhmmhmyBWOL-775YVWM+759--
Tranche Comments
V: Redemption: 2026-01-20; Registration: 144B/Uut F; H: Redemption: 2026-01-20; Registration: 144Y/Yor U; I: Redemption: 2026-01-20; Registration: 144M/Bon V; E: Redemption: 2026-01-20; Registration: 144A/Ipb G; Y: Redemption: 2026-01-20; Registration: 144E/Num M; Fjt: Redemption: 2026-01-20; Registration: 144E/Uxz H;
Deal Comments
Qof Wacc Jnvnous 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 19, 2023

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