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
R	XZT	7.230	-	-	-	LLL	-	-	-	-	Geyrzvhr	WCEI	-	-	110	UNZC+110	-	-
Gjg	WIZ	76.000	-	-	-	EU	-	-	-	-	-	-	-	-	-	-	-	Retained
J	CFC	16.200	-	-	-	U	-	-	44.80%	-	Cwqrbfnk	DPZF	-	-	200	AISP+200	-	-
C	EJP	693.000	-	-	-	AAA	-	-	35.00%	-	Mwvzzzsg	JCKV	-	-	128	YAXQ+128	-	-
Y	QLG	52.000	-	-	-	CC	-	-	81.00%	-	Xqlqrpcn	CYPU	-	-	170	CNCB+170	-	-
H	BAQ	95.000	-	-	-	BBB-	-	-	65.10%	-	Soskzoqb	XPMW	-	-	335	JIBA+335	-	-
Z	AMP	45.600	-	-	-	HH-	-	-	4.00%	-	Lxcjyapq	JLJH	-	-	650	IPLU+650	-	-
U	PHQ	7.400	-	-	-	B-	-	-	9.70%	-	Wcojfqtz	JXSP	-	-	800	TQFZ+800	-	-

Tranche Comments

R: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Nwb N; C: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Lkl W; Y: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144O/Tyl X; J: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144C/Xrv X; H: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144X/Dcm Y; Z: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Pse I; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Rpp G; Gjg: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144N/Gbn T;

Deal Comments

Rnw Doqq Zqninsz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2006