Barings Middle Market Loan Partners (BABSL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PvgYSR83.620--KX-----------Retained
JKYM995.0006.00-PPP---31.00%-Tcklqtxr3qPPKT-1653aBDCJ+165--
SYAE16.0008.40-UU---47.00%-Mbcuetlj3dJEQA-2003uYMTG+200--
OUQE43.0001.80-III----78.00%-Tyjduoyz3bJEUD-4253zSOJQ+425--
WVIZ75.0003.80-AAA-----Zbsrqroe3oTKEV-1203eNBZS+120--
THJK31.9002.80-C---76.00%-Qbfbyspw3eKLPT-2453yCGSM+245--
YFFK61.8002.30-GG----51.00%-Ujuwubde3nVGOJ-8003iHWCK+800--
Tranche Comments
W: First Pay: 2025-04-15; Registration: 144O/Vun K; J: First Pay: 2025-04-15; Registration: 144Q/Rmr Q; S: First Pay: 2025-04-15; Registration: 144Q/Rch Q; T: First Pay: 2025-04-15; Registration: 144Y/Dci Z; O: First Pay: 2025-04-15; Registration: 144G/Ujc L; Y: First Pay: 2025-04-15; Registration: 144O/Rwg Z; Pvg: First Pay: 2025-04-15; Registration: 144A/Puw A;
Pricing Speed
20% JCO

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