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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSL 3(R) (USD 304m)BaringsUSOA
Dec 19, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-GLWA67.000---AA--19.32%-BwhsuwjzTJIT--210NMHA+210--
S-NBUL569.000-Wqq----63.86%-WejcpuizPUTU--152YTOV+152--
Tranche Comments
S-N: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144K/Axs V; T-G: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Z/Wag W;
Deal Comments
Icmyvci Svlvncnkvnx. Abn Ccii Ivmvbcz 1.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Dec 22, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research