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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-UFBU68.000---YY--91.00%-JcsaubrjPKJM180180IBEP+180--
X-QOBN43.000---H--33.00%-IevokiboGIOE210210IVTE+210--
T1-I-ZMAP66.000---JJJ--55.00%-Jpyyj---6.663%--
U-ZAGX27.400---CC---2.30%-PqrjbefeWBUI710710KNKS+710--
O-VTTY2.000---JJJ----NhbpamohPWQA125125PBLW+125--
T-1MUKC69.000---DDD--94.00%-VcbqkqwmETHL325325WQIH+325--
H-HXIZ767.000---VVV--35.00%-NkjcsvtvLSFC137137MUAN+137--
Q-2JMJL9.000---VVV---63.22%-ExumqvhuNBQV450x500EADJ+500--
Tranche Comments
O-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Qmt T; H-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Oci N; T-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Uuh U; X-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Uwm G; T-1M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kas K; T1-I-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Psd H; Q-2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Vyh J; U-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ecb U;
Deal Comments
Akukx. Rss Uomm Ykucsal 2.00
Pricing Speed
20 OWJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2000

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