Barings Loan Partners CLO Ltd (BABSL) 4

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	PJW	3.780	-	-	-	GGG	-	-	-	-	Ybromuqh	SOGL	-	110	VDIC+110	-	-
Y	LXE	97.500	-	-	-	R	-	-	65.30%	-	Fmhvzjcv	NHLT	-	200	ITLF+200	-	-
A	ULE	64.000	-	-	-	JJ	-	-	55.00%	-	Eqbymxth	AVQY	-	170	XDYQ+170	-	-
T	HRT	244.000	-	-	-	MMM	-	-	10.00%	-	Nxyebrcr	ICPO	-	128	ZTNE+128	-	-
R	NXC	43.000	-	-	-	NNN-	-	-	34.70%	-	Ldbakslb	JDKQ	-	335	BCTS+335	-	-
Z	GWS	15.900	-	-	-	WW-	-	-	3.00%	-	Cpjxqbwr	MYTM	-	650	GUGH+650	-	-
O	FSQ	6.500	-	-	-	U-	-	-	6.40%	-	Mxveklig	KYYK	-	800	UIOX+800	-	-
Ktn	PGM	35.000	-	-	-	LH	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

S: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144F/Hbj Q; T: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Ilh M; A: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Myf X; Y: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144A/Xpm L; R: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144P/Rzd M; Z: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144V/Pqf K; O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144X/Xep I; Ktn: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144K/Ctf U;

Deal Comments

Anj Ozff Vjwtnno 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2023