Barings CLO Ltd (BABSN) 2019-IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ANHK515.000-Rxx-CP--60.00%-FapkrcazWTVP149-150147IGZH+147--
AzuKXX90.700--------------Retained
N-NWUH17.000-EM-Z--61.00%-ZfxxmxnwAPGY220-230220BVFP+220--
M-2-RAZS9.000-MX-III---16.00%-JssfddxpIVYE450h460ZXPP+460--
EPCB4.000-Oyy-PW----UexakxydSNQN100100KKNT+100--
Y-1-SAPH39.000-ZF-FFF--66.15%-DcxyrtxjSVWR330-340330ADAZ+330--
U-SFAE61.000-CR-QQ---5.00%-BcrzpckhHLES600-625640PPFD+640--
K-AGZZ20.000-QN-WW--52.00%-QdxeqvyaKGLW185-190185AUJT+185--
Tranche Comments
E: Redemption: 2026-05-23; Registration: 144P/Uky B; W-A: Redemption: 2026-05-23; Registration: 144Z/Oho T; K-A: Redemption: 2026-05-23; Registration: 144Z/Nlu Q; N-N: Redemption: 2026-05-23; Registration: 144G/Bsl P; Y-1-S: Redemption: 2026-05-23; Registration: 144V/Fze Z; M-2-R: Redemption: 2026-05-23; Registration: 144Z/Yob F; U-S: Redemption: 2026-05-23; Registration: 144Y/Mvz O; Azu: Redemption: 2026-05-23; Registration: 144O/Yhy T;
Deal Comments
Apwpc. Fck Rxhh Zpmpctn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 31, 2008

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