Barings CLO Ltd (BABSN) 2024-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MwyRRD99.910--BDCM----------Retained
Z-2WKC64.200--FSFFF--73.00%-HuhcqqeyJMQH158158EHJM+158--
Q-1GBF887.800--MMMUUU--34.90%-MkesyvuhWWBY134134UZNJ+134--
PIFH56.000--PODD--48.00%-YfubmbnwBQHH168168XQZR+168--
QUPE10.000--HCI--47.00%-JfqfzxyxNOUO190190TMKP+190--
TGSQ6.000--IIIUUU----TxzbqxhnACLO110110BPWN+110--
H-1URT87.000--GUEEE--25.00%-UwokwaioQVOL300300JOVA+300--
CXTP38.000--SFGG---1.00%-ZpljvrojEMXS565565MBGV+565--
E-2OMK1.000--HGZZZ---95.00%-JvrhdzfxBKYZ410410HZPK+410--
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Cmt U; Q-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144V/Kkf Y; Z-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Mes J; P: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144N/Vie M; Q: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Anh O; H-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144I/Vfl G; E-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Ueg J; C: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Nvc O; Mwy: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Jqg B;
Deal Comments
Yff Bsmm Baqyfqb 2.00
Pricing Speed
20 KZA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 11, 2000

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research