Barings Loan Partners CLO Ltd (BABSL) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMQB38.300---S--67.90%-EbrjyzngWDLZ-195JZUR+195--
AGCK38.000---LL---7.00%-MjlasckzJLDZ-575VAGG+575--
SZAX154.000---ZZZ--48.00%-KrkmkwkeCBME-122IJCS+122--
HASI35.200---NNN---10.00%-AdmpatcrABZF-280YJPI+280--
AptHBE99.480---MR----------Retained
LZGQ43.000---II--22.00%-LxvjzyolPZNU-160PWLM+160--
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144F/Wrv Z; L: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144J/Yca X; Y: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144P/Uxu Z; H: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Olb V; A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144P/Fvd E; Apt: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Pzy V;
Deal Comments
Bvm Ysww Sqrxvce 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 8, 2002
Refinancing
Yes

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