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
U	ZPA	46.000	3.40	-	KKK	-	-	-	-	-	Opljdltn	XPND	-	-	120	UJFB+120	-	-
J	IBB	22.000	6.70	-	TT-	-	-	-	41.00%	-	Xcdwfezz	VVNS	-	-	800	OCMO+800	-	-
Xldssq	AYJ	37.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	YRE	83.000	9.80	-	GGG-	-	-	-	82.00%	-	Mejvjqla	DDMS	-	-	425	LDVS+425	-	-
K	YLQ	62.000	3.10	-	TT	-	-	-	91.00%	-	Xylvclxw	XQMI	-	-	205	SXPK+205	-	-
C	RLR	834.000	4.80	-	YYY	-	-	-	74.00%	-	Jssbmsby	WBGQ	-	-	167	WUGK+167	-	-
M	YYJ	94.000	1.80	-	T	-	-	-	87.00%	-	Rmmhtuwh	GKBW	-	-	250	MSIA+250	-	-

Tranche Comments

U: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Fyl Y; C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Qqg R; K: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Rkq D; M: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144E/Cmb R; H: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Fff A; J: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Z/Hmt L; Xldssq: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144H/Xjh K;

Deal Comments

Zvt Gtoo Ehhivjc 1.00

Pricing Speed

20% DMY

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2004