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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-OYTK1.0004.50--OOO---11.00%-TblkhGvotz-4207.48%--
AWCE1.0002.70--QQQ----FfvouftjGTHH-110TNYZ+110--
V-1-CYOS546.0007.60Wee-YYY--55.00%-KmqutkraPYQS-136LCML+136--
E-QNCQ17.0002.00--H--29.00%-JsrdsmzxAQOW-200QLME+200--
V-2-LIIT40.0001.00--XXX--21.00%-WmjeysfnWVVM155d158NGCP+158--
T-PIKI49.0002.70--UU--88.00%-YpudbbnvCEFW-170LPJR+170--
A-1-ABAQ94.0003.10--JJJ---81.00%-ZkoptpqkFVBF310-320325EVYQ+325--
W-HQLO47.0002.40--YY---4.00%-OdkrolicTPNA650-675675WOKE+675--
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Rtp C; Comments: Bke-mobaee; V-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Qyt Y; V-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Mmf C; T-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Gww T; E-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Kyw N; A-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Rie B; Z-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Jid C; W-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Lzi Z;
Deal Comments
Qxuxp. Kos-Ygpp Hxphokm 2.00
Pricing Speed
20% NTN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research