Barings Loan Partners CLO Ltd (BABSL) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENSL29.200---KKK---90.00%-NuzbsmehAHIR-280DTAF+280--
LFOW558.000---AAA--52.00%-UyhrvcejZKWS-122JINY+122--
MBPK66.000---MM--75.00%-XwsfmywuACBG-160ZZQZ+160--
PFKK40.000---FF---3.00%-UblsywbpXVDP-575THQI+575--
GZAG17.900---W--19.50%-YsczmiasIVPC-195PSOX+195--
CmbMHM12.590---MB----------Retained
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144N/Oog M; M: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Y/Ndl E; G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Pzm A; E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Bis R; P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Gff U; Cmb: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144D/Pno X;
Deal Comments
Mxw Qmmm Sqtfxcj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2016
Reset
Yes

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B&I

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Research