Barings Loan Partners CLO Ltd (BABSL) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYGF43.000---YY---1.00%-YyvodvuhJOTN-575YUZB+575--
LNEQ17.000---HH--50.00%-ZcwchfjuXIIM-160WXEH+160--
ROKA528.000---NNN--41.00%-GpytutctEPSL-122YWNO+122--
PPIK43.800---MMM---18.00%-OvhlrxwhACHJ-280GVLV+280--
PrfRQG71.420---GO----------Retained
GKXD71.200---Y--63.10%-MdeayqbkLYZI-195EUIV+195--
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Auy Z; L: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Aqh S; G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Gfu P; P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144P/Drf O; N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144J/Ubd Y; Prf: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144L/Kqk U;
Deal Comments
Ezu Ronn Ftyvzaf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 30, 2006

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