Barings Private Credit Corp CLO (BPCC) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1U PJMN813.000-KQMMMDT--53.00%-ClqfapbeEOPO-163CUXX+163--
Q-1ZXNKK39.000-YPKKKZL--26.00%-PxzdjufxPSIC-190GHNL+190--
XzfMXJ96.000-ZIULGJ----------Retained
F-DIAV18.000-JCKKK-KF--42.00%-HybdaqrrCNLT-450SHLX+450--
Y-1YFWKQ720.000-FJCCCDH--82.00%-FrbwuxaaAKQV-163ZBTL+163--
Y-MHII16.000-EUDQF--78.00%-VmxkzoeoNMUU-250JZVE+250--
F-1FA YWFK92.000-KXWWWVW--36.00%-KhorblfdZOJX-163HSHE+163--
Y-2ZWLK86.000-TMAAJI--58.00%-BpqhjmkbPTNX-200APAQ+200--
Tranche Comments
Y-1YF: Redemption: 2026-10-15; Registration: 144U/Cvu R; U-1U P: Redemption: 2026-10-15; Registration: 144M/Voq O; F-1FA Y: Redemption: 2026-10-15; Registration: 144L/Bli M; Q-1ZX: Redemption: 2026-10-15; Registration: 144L/Owh A; Y-2Z: Redemption: 2026-10-15; Registration: 144W/Ydi Y; Y-M: Redemption: 2026-10-15; Registration: 144D/Dfq B; F-D: Redemption: 2026-10-15; Registration: 144P/Ohw E; Xzf: Redemption: 2026-10-15; Registration: 144F/Gxg B;
Deal Comments
Lkpkx. Bqp-Cgpp Lksbqvj 2.00
Risk Retention
HL - Fyns PH/HI - Fyn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2001

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