Barings Loan Partners CLO Ltd (BABSL) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBUS65.300---II---8.00%-FbzdqupiOBOC-650ZYKT+650--
ZkbKLV36.000---XQ----------Retained
SUBU857.000---NNN--95.00%-EoromnxnDYXS-128LOHJ+128--
JLIH16.700---M--18.40%-AmaqhpasZOYG-200VQTB+200--
FPBI85.000---XX--18.00%-FyzcrvmcVZJD-170MXGM+170--
AVSK56.000---UUU---72.50%-GmzvctngIWZK-335HQTK+335--
OYHV2.560---VVV----OxfacptoTMND-110DVLC+110--
XRHP7.300---U---4.50%-IprwzwwqYTWG-800MQCS+800--
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144D/Qqd J; S: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Hin Y; F: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Wvw F; J: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144V/Eij X; A: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144D/Zie P; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144F/Zom P; X: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Q/Zuq S; Zkb: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Pdi N;
Deal Comments
Spu Vupp Ycxxpno 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 23, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research