Barings Loan Partners CLO Ltd (BABSL) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-AAWB736.000-Kpp----99.73%-UwsebmnjVNNW-152LSKG+152--
F-RZKX42.000---TT--31.31%-KlbaufqfVUSP-210ZGGL+210--
Tranche Comments
J-A: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144K/Eay G; F-R: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Q/Jln J;
Deal Comments
Ljmbrjy Ptirbjbfrbc. Ojb Yjyy Ltmrjse 1.00
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Jul 24, 2014

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