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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Barings
Barings Loan Partners CLO Ltd
3(R)
Barings Loan Partners CLO Ltd (BABSL) 3(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
BABSL 3(R) (USD 304m)
Barings
BAM
USOA
Dec 19, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Z-M
ATP
34.000
-
-
-
GG
-
-
75.31%
-
Abfmuyrk
IBKU
-
-
210
CSMO+210
-
-
B-Q
NUQ
177.000
-
Dnn
-
-
-
-
18.13%
-
Hzozrtul
CNCM
-
-
152
TBFX+152
-
-
Tranche Comments
B-Q: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144D/Ftm Z; Z-M: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144C/Cpc J;
Deal Comments
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Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Oct 19, 2019
Commentary
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