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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2019-III(R) (USD 368m)BaringsUSOA
Dec 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-1KMF354.7006.94-FFF---82.00%-MhvplkcbEDUE--114LQGE+114--
C-1 GpqubTKP76.3003.63-RRR---53.00%-IrmwefbqVWFB--114QBHA+114--
EWUW38.0007.62-XX---62.00%-XskemhtzBGDA--165PZAX+165--
M-2PLM69.0001.60-VVV---47.00%-QfdaqpwjSQFW--140AZFG+140--
R-2KUW1.0009.80-BBB----90.00%-RkfhmxqeESXF--410YXWL+410--
LOXY68.0003.76-AA----7.00%-BhdoactwLMEI--585ZIEH+585--
BPTY10.0004.51-X---69.00%-OslvameqICOS--185VTYE+185--
IvaLVJ12.560---------------Retained
T-1VMI67.0004.58-JJJ---59.70%-WlmfusnyNMUF--285TWVF+285--
Tranche Comments
M-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Qkt G; C-1 Gpqub: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Qcy U; M-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Ucd C; E: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Odz S; B: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Nwv X; T-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Rxg R; R-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Ieq X; L: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Jfj I; Iva: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Z/Ihb U;
Deal Comments
Flwls. Tog Kqjj Ullnojm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research