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
B-TKAF488.000-Iss----30.79%-KcjualzyICVX--152HECC+152--
P-KOFO47.000---KK--20.82%-RepscftaMSXH--210UPEJ+210--
Tranche Comments
B-T: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144G/Hex Y; P-K: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144X/Cfz X;
Deal Comments
Prhxrra Dsurtrtartg. Mbt Graa Pshrbvf 1.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
May 10, 2003
Refinancing
Yes
Reset
Yes

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