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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-HPJJ964.000-Fcc----20.27%-ZbfokkcbLASA-152LZDV+152--
L-LMPL71.000---WW--56.67%-KffcviwmLMBH-210CHIL+210--
Tranche Comments
D-H: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144L/Qft V; L-L: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144C/Boh C;
Deal Comments
Kbpsybt Hntywbwnywg. Vow Pbtt Knpyoli 1.00
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Nov 26, 2004
Refinancing
Yes

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