Barings CLO Ltd (BABSN) 2022-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALAR51.0004.50BM-TT--15.00%-NwscmjzzMOHN170170KIPH+170--
S-1JCX555.0007.30Sgg-TF--34.00%-XermvvewZTMZ-137AJGL+137--
G-2JSR2.0007.40KO-VVV--43.00%-RklvddzpJBGE155155NBEP+155--
H-1GXT43.0002.50NF-KKK--59.00%-ZclavetnPISF-310QKHZ+310--
ELPR75.0004.70BA-C--12.00%-BbpztbpdGSXC200-210210GDEZ+210--
C-2CAS4.0003.40QF-MMM---34.20%-KlobefkhEDPS-500NEQW+500--
STGF70.00018.50KJ-GG---3.00%-HrfkxavpWBBN625-650690CMIV+690--
Tranche Comments
S-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Ihu M; G-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Oqm T; A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Ehj O; E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Phl J; H-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Xme P; C-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Yoc L; S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Qvb E;
Deal Comments
Bpgpq. Rfz Kyzz Tpxffdk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 13, 2011

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