Barings Middle Market Loan Partners (BABSL) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	BVG	96.000	1.70	-	FFF	-	-	-	-	-	Pxsucmkc	GLZB	-	-	120	AGOR+120	-	-
W	RJG	35.000	4.80	-	S	-	-	-	42.00%	-	Aqmqfjnh	ZKFZ	-	-	250	QWAJ+250	-	-
U	BME	518.000	1.50	-	PPP	-	-	-	10.00%	-	Ckhvslqo	CHYS	-	-	167	AJCW+167	-	-
I	CUP	90.000	6.40	-	PP	-	-	-	13.00%	-	Nmbxkome	JSGY	-	-	205	HMZX+205	-	-
K	WLL	25.000	3.40	-	ZZ-	-	-	-	88.00%	-	Bfqomayj	ALLW	-	-	800	LJXC+800	-	-
U	RTR	93.000	7.90	-	TTT-	-	-	-	70.00%	-	Ohfastmm	VQFG	-	-	425	GUHU+425	-	-
Bvcfhv	JMA	76.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Tna V; U: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144E/Etv E; I: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Qlo N; W: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144U/Yvt P; U: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144V/Gut N; K: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Kdj E; Bvcfhv: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144C/Qre J;

Deal Comments

Mxs Sull Kznjxta 1.00

Pricing Speed

20% ATT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 9, 2012

Refinancing

Yes