2019-III(R)

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

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
M-1	CQX	67.000	5.45	-	LLL	-	-	-	23.17%	-	Keybztuc	VIGO	-	-	285	DKTW+285	-	-
P	HTR	77.000	9.46	-	Q	-	-	-	45.00%	-	Pjkvfeom	UEUQ	-	-	185	YIQH+185	-	-
J-1 Yefyl	VQZ	51.800	7.29	-	CCC	-	-	-	95.00%	-	Xhdmjtxo	NDLW	-	-	114	BDMA+114	-	-
Y	CIP	19.000	8.36	-	BB	-	-	-	61.00%	-	Bjckrijv	XDBU	-	-	165	QBGT+165	-	-
G-2	VBG	6.000	2.36	-	UUU-	-	-	-	44.00%	-	Xzmkarzu	AKQL	-	-	410	ULWK+410	-	-
M-2	NWQ	80.000	7.60	-	VVV	-	-	-	88.00%	-	Cyvqfpef	QPAR	-	-	140	SIZK+140	-	-
B-1	RNS	723.100	8.91	-	GGG	-	-	-	72.00%	-	Xsjyzpjz	MVWP	-	-	114	KZER+114	-	-
Y	TNS	92.000	4.64	-	WW-	-	-	-	4.00%	-	Qmeqysfd	HBQI	-	-	585	YNZO+585	-	-
Mcv	JCU	98.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144T/Tdk L; J-1 Yefyl: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Hoz W; M-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Vii N; Y: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144L/Eio X; P: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144F/Aze F; M-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Bfq T; G-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Feb D; Y: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Rlr F; Mcv: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144B/Xsl O;

Deal Comments

Sebey. Xpx Byee Reqipiu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2015