Barings CLO Ltd (BABSN) 2022-III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1KXUN366.6403.60Oxx-PPP--14.26%-AruyocqjEHCL-137XLME+137--
A-1UIBF16.0003.10--VVV--75.00%-GcxfozabGTQC320320AXEM+320--
GEML8.0005.60-------IdbvexhhGQLM-105ZNGV+105--
J-RWBK44.0005.00--E--94.00%-PuxvtvehTGGS200-205200XIBZ+200--
G-KHPM31.0009.40--RR--33.00%-CwouywstJYCM170-175175HQGE+175--
N-2CUHU39.8702.80--PPP--45.00%-YrbubvfcZAEY150-155159JMST+159--
E-HUYJ65.2006.30--JJ---6.50%-VkcwrspoQOOD650-675690KWXT+690--
C-2DIQT36.0009.70--AAA---91.00%-TfillAxveq-4257.51%--
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Laq S; Comments: Zhs-pfenso; U-1K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Mkx E; N-2C: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Hxn J; G-K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Xxy L; J-R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Xmj A; A-1U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Wol U; C-2D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Jui W; E-H: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144T/Ify T;
Deal Comments
Ryhyv. Scs Haww Gyracsf 2.00
Pricing Speed
20% CUU
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 2002

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research