Barings Loan Partners CLO Ltd (BABSL) 5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	KOU	44.000	-	-	-	FF	-	-	29.00%	-	Veqkbhfp	YWJV	-	-	160	UINW+160	-	-
R	HOI	99.300	-	-	-	RRR-	-	-	58.00%	-	Imdchhpc	ZUFV	-	-	280	CVKR+280	-	-
Lhy	NCB	32.250	-	-	-	AG	-	-	-	-	-	-	-	-	-	-	-	Retained
E	PMD	47.000	-	-	-	RR-	-	-	2.00%	-	Msdhukci	NMFA	-	-	575	YIPS+575	-	-
K	VXR	832.000	-	-	-	MMM	-	-	97.00%	-	Gdvvclmr	STVQ	-	-	122	UDXM+122	-	-
E	VGA	76.200	-	-	-	M	-	-	16.30%	-	Akhqyfrs	UYEI	-	-	195	NSVW+195	-	-

Tranche Comments

K: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144N/Fyu L; Y: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144J/Rxr M; E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144U/Vni X; R: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Dpk L; E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144F/Xkp B; Lhy: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Dwg Y;

Deal Comments

Qjy Htbb Njsrjbu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 1997