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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-WBWT4.0005.80--QQQ---80.00%-PwzkeYcmvs-4207.48%--
S-2-NUXI43.0008.00--KKK--85.00%-GeqjwjnmSSSC155i158TSIN+158--
F-1-XGKH26.0005.80--BBB---13.00%-YxbkkknzVDGS310-320325HHBW+325--
S-CCYG47.0005.80--DD---5.00%-DsqwtxwuYDMG650-675675IMWC+675--
C-XZFD26.0003.70--LL--85.00%-HpswkxamQEMZ-170SALS+170--
UTKS5.0006.10--UUU----UcxbtjzbEAIW-110IUHC+110--
B-1-EGVT860.0007.10Ktt-RRR--35.00%-YoqhlpozVWIM-136UVNO+136--
B-AXSI57.0006.00--E--27.00%-WhrvjnfnLBJA-200MTGG+200--
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Gvf L; Comments: Ngb-khoebe; B-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Pmj D; S-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uhl G; C-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Zeu G; B-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Qzm U; F-1-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Nbj E; Q-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Rzc W; S-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Uzp R;
Deal Comments
Vvavp. Ljc-Wmaa Vvpbjhk 2.00
Pricing Speed
20% XNQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 26, 2005
Reset
Yes

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