2023-1(R)

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

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
J-2S	VCB	94.000	-	JG	DD	PO	-	-	40.00%	-	Hurhfscq	PLDB	-	-	200	DZYZ+200	-	-
P-1PS	QZK	851.000	-	FD	TTT	SI	-	-	49.00%	-	Crzlrsey	PVLL	-	-	163	DQWY+163	-	-
F-1F O	ZOP	753.000	-	CS	HHH	PS	-	-	74.00%	-	Lerlsdee	ZAPJ	-	-	163	YASI+163	-	-
Bmu	NSO	78.000	-	EK	FX	IQ	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1YY	KSX	46.000	-	TS	JJJ	XF	-	-	57.00%	-	Fxsltxsb	QDUH	-	-	190	PXLN+190	-	-
F-1FA Q	NJO	76.000	-	UN	JJJ	VN	-	-	60.00%	-	Rymyzrth	XKSN	-	-	163	DUGN+163	-	-
H-W	WKP	29.000	-	UR	VVV-	EX	-	-	27.00%	-	Qbhlbrym	HJVW	-	-	450	XHYX+450	-	-
V-V	OCW	72.000	-	MV	U	XH	-	-	66.00%	-	Gdwehrjb	NPHE	-	-	250	GGGZ+250	-	-

Tranche Comments

P-1PS: Redemption: 2026-10-15; Registration: 144Z/Ius W; F-1F O: Redemption: 2026-10-15; Registration: 144I/Gws C; F-1FA Q: Redemption: 2026-10-15; Registration: 144W/Nui Z; T-1YY: Redemption: 2026-10-15; Registration: 144H/Eci G; J-2S: Redemption: 2026-10-15; Registration: 144D/Mwc I; V-V: Redemption: 2026-10-15; Registration: 144G/Knm O; H-W: Redemption: 2026-10-15; Registration: 144X/Pnx T; Bmu: Redemption: 2026-10-15; Registration: 144E/Nqi N;

Deal Comments

Fchcc. Dxw-Cojj Ycwyxuk 2.00

Risk Retention

HW - Sdxg TH/HS - Sdx

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 1998