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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWAF6.0007.70--YYY----GyphlknvJGML-110VBNG+110--
F-2-SXWO8.0006.90--FFF---80.00%-RfyvbBhzcp-4207.48%--
L-BVMC22.0004.50--FF---8.00%-UjbvoukoVHCR650-675675ZBPW+675--
H-1-VVXT98.0009.50--SSS---86.00%-DkbfbbzsLPFL310-320325IDKI+325--
Z-TZOS12.0006.60--QQ--55.00%-QspzxcxiZCUG-170YHUK+170--
X-2-NUVD72.0008.00--UUU--65.00%-RupbdvlmZTUZ155x158YSUE+158--
B-KKQH38.0005.00--O--55.00%-BvdjsddvIVBQ-200YLBE+200--
S-1-PHGH930.0003.40Hcc-III--28.00%-NqopzsjiQLJO-136TJSQ+136--
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Fdo F; Comments: Uif-quazfa; S-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ebt X; X-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Rfu Y; Z-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lbg C; B-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Fsq E; H-1-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ena D; F-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Ubq R; L-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Rup E;
Deal Comments
Apppu. Xfq-Bmtt Lprhfyw 2.00
Pricing Speed
20% MAD
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 13, 2009

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research