Barings Loan Partners CLO Ltd (BABSL) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIBK586.000---QQQ--81.00%-UkjxqzhiQDXZ-122QXWW+122--
BWHK19.000---OO--94.00%-CvyuaimuKNEH-160VUQE+160--
UJOP98.000---II---2.00%-RjpekqrmQKZL-575SJYL+575--
RaaAEJ75.750---FF----------Retained
NVHL64.700---X--57.50%-KdrkmbckXDKL-195LEER+195--
XVJU71.100---OOO---15.00%-FrjekzqzUWNF-280KGHJ+280--
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144H/Gph J; B: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Xyc X; N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144J/Pak V; X: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Ink B; U: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Hrh F; Raa: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Dlq U;
Deal Comments
Vuo Bqvv Hzkaulb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 22, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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