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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1QAGQ15.0007.80--CCC--99.00%-IbmowsbiIHBC320320HNZE+320--
Y-UQNP94.0002.00--E--43.00%-KheytcdeNWOM200-205200MNHA+200--
D-1ZINY155.8505.80Zjj-WWW--99.59%-XrmcyadkWTWA-137SMHZ+137--
C-2PFEC96.5907.60--GGG--30.00%-JbxdqloiNWUP150-155159QSIH+159--
I-SXGZ75.6003.40--YY---7.50%-YehccvyiKHZU650-675690XUFF+690--
D-FBCT55.0006.30--UU--11.00%-LylrcmisYECA170-175175UIQD+175--
E-2AJIC55.0009.50--WWW---29.00%-OotyjGujcb-4257.51%--
KNWT3.0009.70-------OzfvuipqXNBN-105PAIE+105--
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Bpy E; Comments: Dio-bzywoz; D-1Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Mxs B; C-2P: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Aau E; D-F: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Edb H; Y-U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Hun G; C-1Q: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144W/Xdk B; E-2A: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Glp W; I-S: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Ybu N;
Deal Comments
Ietex. Qxw Gvtt Ceawxud 2.00
Pricing Speed
20% ABL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2019
Reset
Yes

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