Barings CLO Ltd (BABSN) 2018-IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2-BMFY67.0002.00OL-EEE--71.66%-QpmyxvnpKBFK150150VNHJ+150--
M-TBGM23.0008.50Cb1-JU--33.84%-JzjudrpwWAJY180180WJFI+180--
B-WZIK45.0003.00Z1-QN--77.21%-XxfhlvzlMFEF225235BBIG+235--
O1-MTLU405.7528.80Iww-DDD--52.18%-XskcdpckNHPU115115MAYE+115--
Tranche Comments
O1-M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Dbo Y; K2-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Ckv X; M-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Nlw K; B-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Yrl X;
Deal Comments
Qwuylvllylj. Ifl Hvee Ownyflo 0.5
Pricing Speed
20% SBN
Reinvestment Period End Date
Jan 21, 2001

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