Barings Middle Market Loan Partners (BABSL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOLA17.5009.80-EE----29.00%-Xmwpwxfp3zTDAE-8003vIQTM+800--
CUSM35.3009.60-F---49.00%-Sqwlvleh3tJSQG-2453tZSNW+245--
TKCZ21.0003.80-WWW----13.00%-Owfwxejh3rDVJX-4253jCWKP+425--
WVSK385.0009.00-HHH---88.00%-Rosoyxts3cCGPU-1653aZWWI+165--
WOQM30.0009.70-OO---16.00%-Ivxmxvao3tUDNN-2003sBJIV+200--
XuqCLA70.880--VY-----------Retained
BIKU95.0003.70-TTT-----Mfvcoihk3nEIZJ-1203yWMLI+120--
Tranche Comments
B: First Pay: 2025-04-15; Registration: 144N/Ikm K; W: First Pay: 2025-04-15; Registration: 144X/Ybn N; W: First Pay: 2025-04-15; Registration: 144J/Xja R; C: First Pay: 2025-04-15; Registration: 144X/Plt Y; T: First Pay: 2025-04-15; Registration: 144X/Ekg Q; J: First Pay: 2025-04-15; Registration: 144T/Coc W; Xuq: First Pay: 2025-04-15; Registration: 144K/Vhy G;
Pricing Speed
20% JQS

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research