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
N	NGA	58.000	-	-	-	VV-	-	-	6.00%	-	Sqebscoh	XEDN	-	-	575	WEIB+575	-	-
A	CMX	58.000	-	-	-	JJ	-	-	63.00%	-	Qzcepxvx	QXER	-	-	160	KAMO+160	-	-
Q	MPL	96.800	-	-	-	ZZZ-	-	-	50.00%	-	Clvdkakh	UJVH	-	-	280	ZUJC+280	-	-
M	WLW	32.300	-	-	-	T	-	-	44.20%	-	Iwyhlkuv	POUR	-	-	195	IMNY+195	-	-
Xii	AOK	55.220	-	-	-	IF	-	-	-	-	-	-	-	-	-	-	-	Retained
S	GKI	567.000	-	-	-	HHH	-	-	39.00%	-	Wcecxhkb	SQEE	-	-	122	VIAL+122	-	-

Tranche Comments

S: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Z/Gdv D; A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Wbe D; M: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Phr N; Q: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Phu F; N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144P/Kjw G; Xii: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144I/Otq B;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2015

Reset

Yes