Barings Loan Partners CLO Ltd (BABSL) 4

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
U	OBA	63.000	-	-	-	CC	-	-	94.00%	-	Numqrwiq	BAHS	-	-	170	WIOW+170	-	-
M	BPO	35.200	-	-	-	X	-	-	11.50%	-	Musuemvj	LIHP	-	-	200	VCFK+200	-	-
N	JYC	5.810	-	-	-	HHH	-	-	-	-	Siybsuji	VMUG	-	-	110	GOBF+110	-	-
Hwv	FPZ	35.000	-	-	-	YT	-	-	-	-	-	-	-	-	-	-	-	Retained
X	TMR	25.700	-	-	-	SS-	-	-	4.00%	-	Emerdbne	HBUL	-	-	650	UVVM+650	-	-
F	FWO	4.900	-	-	-	K-	-	-	7.40%	-	Mcoyqfuy	ECBI	-	-	800	IJZE+800	-	-
U	IML	481.000	-	-	-	MMM	-	-	92.00%	-	Mprehbyj	GKCW	-	-	128	JQQR+128	-	-
T	TCQ	97.000	-	-	-	AAA-	-	-	39.10%	-	Ohurpxoz	ELIM	-	-	335	BBMM+335	-	-

Tranche Comments

N: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144C/Ywq N; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144F/Ydm R; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144C/Npd B; M: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144U/Gev B; T: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144C/Cpe X; X: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Y/Nba N; F: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Ybj C; Hwv: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Y/Til L;

Deal Comments

Ffj Laww Xbhrfis 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2022