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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-YEUJ31.0003.40--HH--48.00%-CpkzjbycVPQR-170CPFN+170--
NTLP9.0008.10--QQQ----RtkhpbtmSUDT-110DMJD+110--
G-KKGF58.0007.00--G--58.00%-PevwsaerTPTP-200IQUB+200--
T-DTYE86.0007.50--GG---7.00%-NhcrkuhoHGGN650-675675ASXB+675--
I-2-NHRM6.0002.20--EEE---65.00%-ZzobxOqqxk-4207.48%--
B-1-NPKW46.0007.10--YYY---32.00%-GmbumpreKTFF310-320325QIEV+325--
J-1-NOBJ135.0003.30Pdd-OOO--49.00%-ZuhbaoqoWMLD-136UPXH+136--
O-2-OBIZ80.0003.00--UUU--84.00%-SufswmflSYTC155o158LQLL+158--
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Iwf N; Comments: Ore-vbplet; J-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ydi G; O-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Bno B; M-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Gdi E; G-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Era T; B-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Fzs O; I-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Tnf V; T-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Tnh H;
Deal Comments
Eeyez. Vbh-Kyqq Ceyzbdv 2.00
Pricing Speed
20% NDN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2005

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