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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-STSP52.0009.00--FFF--38.00%-EdrhmxxaBMQX155y158JVXU+158--
D-XCOC14.0002.70--NN---9.00%-OhhrrcbrIGPT650-675675VOAC+675--
CPWI8.0006.10--BBB----WpmwfqxfWQAO-110MZTD+110--
O-MJGE15.0009.00--B--36.00%-OsdhxjwrJITM-200IYOT+200--
V-2-DIIY9.0002.60--NNN---65.00%-YufpwLgmvk-4207.48%--
J-1-WMBI364.0005.20Fee-YYY--47.00%-DzkdfiduHZEX-136VWXM+136--
L-AOEC61.0005.80--GG--29.00%-FmxfsurlZDPW-170CPEP+170--
K-1-JBPR74.0005.10--EEE---95.00%-QmuvarjsJTFH310-320325SPOI+325--
Tranche Comments
C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Zxu T; Comments: Sit-tuextf; J-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ckh G; X-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Add O; L-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Thp O; O-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Pte J; K-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Raj W; V-2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Mnj B; D-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Uhf R;
Deal Comments
Wykyw. Nsu-Lxss Pyuasfc 2.00
Pricing Speed
20% CLA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 12, 2009

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