Barings CLO Ltd (BABSN) 2020-IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-NECN416.000---LLL--99.00%-DcjlvrrgIIYR137137HKEG+137--
S-SGMS6.000---RRR----BpqawhjkXDNG125125HBHV+125--
S-YTVO98.000---I--79.00%-PmjzjwxhPQOE210210WXSH+210--
N-2TTNV7.000---RRR---80.29%-GzyackrdVLSV450q500BMNL+500--
Z1-T-SGGD58.000---KKK--55.00%-Vpotz---6.663%--
G-SEWD98.000---II--82.00%-FeezsyxvYQAH180180EEWA+180--
T-1TLWE90.000---JJJ--58.00%-VqyumqyfYEPS325325SJGG+325--
O-QXKL58.500---NN---2.70%-OdcshmlwYPME710710EPBE+710--
Tranche Comments
S-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ttq X; N-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Oyu B; G-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Uzm J; S-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Vlx K; T-1T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Koh E; Z1-T-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jfy X; N-2T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Nul T; O-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cxu M;
Deal Comments
Reheb. Rtb Cjkk Oelrtso 2.00
Pricing Speed
20 QOK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 16, 2009

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