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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2RCU61.0003.10-YYY---33.00%-EefoxyaeIHUV-140ZHAX+140--
VWBI71.0002.93-D---56.00%-VrvuzdrgZTAO-185CGPE+185--
B-2YXO4.0009.30-EEE----78.00%-OwymfaflCDSU-410WGER+410--
NyaVNZ93.430--------------Retained
S-1TMN82.0004.47-KKK---32.81%-ZjcdvzlxYZJG-285VVFN+285--
U-1RVH673.1009.91-III---14.00%-NfhhjllzVSBN-114DWUO+114--
A-1 QgqprYAH86.9001.70-MMM---77.00%-FmpqyowzBKGM-114JJLA+114--
EHBL78.0004.25-HH---23.00%-WsjbamzzKYQB-165QECQ+165--
XHWU61.0007.92-RR----9.00%-LedkrrlrDTOC-585HYFV+585--
Tranche Comments
U-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144I/Gvk T; A-1 Qgqpr: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144A/Nmw Q; X-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144I/Mjb M; E: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144G/Rlk N; V: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144B/Lrr D; S-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Gag B; B-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Fvq D; X: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Rqc F; Nya: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Vuf V;
Deal Comments
Myjyp. Lyu Zyyy Byyqyuk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 10, 2005

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