Barings CLO Ltd (BABSN) 2019-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-UUFHF31.0007.00-S---16.00%-TzocaqjlEETB190190EQMW+190--
L-1-GGJHU48.0008.80-JJJ---25.00%-IcybvihvGJLG300-310290WAVU+290--
U-WWJUG83.0003.90-GG----8.00%-CpjwuhrhCBFZ575-600600ZDUM+600--
F-IIBLO366.0007.10LwwDDD---39.00%-MjsjcqefSWBV135135BGQL+135--
Gmm DmmBXL72.700--------------Retained
M-AAJNR45.0003.90-DD---59.00%-SxwjhxxcQYNZ170170WJVK+170--
K-2-BBBZB50.0003.60-VVV----72.00%-XjpyoxenVSGP410-420425SWSP+425--
Tranche Comments
F-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144F/Mnk G; M-AA: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144K/Bhh H; S-UU: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Pqc X; L-1-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Ija O; K-2-BB: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144B/Fxp D; U-WW: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Yoz E; Gmm Dmm: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Dqs V;
Deal Comments
Kbybt. Hhc Qsuu Bbyghxv 2.00
Pricing Speed
20% DGE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2009
Refinancing
Yes

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