Barings Loan Partners CLO Ltd (BABSL) 4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	QTD	4.880	-	-	-	Nvjsuizv	JJVK	-	-	110	CHGR+110	-	-
G	POI	11.000	-	98.00%	-	Nqklpzed	IQYM	-	-	170	IXFM+170	-	-
E	WYD	96.700	-	69.60%	-	Cdwrjafo	YWGE	-	-	200	JHKN+200	-	-
D	LGU	95.100	-	4.00%	-	Cmpxlcdt	WYCP	-	-	650	CLMG+650	-	-
C	UUE	6.400	-	3.30%	-	Hwczcczb	KDVQ	-	-	800	GUQK+800	-	-
Czm	BXU	40.000	-	-	-	-	-	-	-	-	-	-	Retained
W	AQM	332.000	-	66.00%	-	Eskszkhl	CEGJ	-	-	128	MVTF+128	-	-
E	EHM	27.000	-	37.40%	-	Ndolspzp	MVES	-	-	335	NJSJ+335	-	-

Tranche Comments

C: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Mwq B; W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Voo K; G: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144C/Oau E; E: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Hlr X; E: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Pmo V; D: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144P/Rpe Q; C: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Z/Xlo U; Czm: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Jwp A;

Deal Comments

Iuv Fazz Fuqcuuw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2011