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
T	INR	65.000	5.49	-	QQ	-	-	-	52.00%	-	Psdfbceu	JDCX	-	-	165	AVVT+165	-	-
Q	JVA	48.000	4.84	-	XX-	-	-	-	5.00%	-	Tbyxtjvp	NLZM	-	-	585	JHMD+585	-	-
A-1	VVU	205.900	6.49	-	PPP	-	-	-	30.00%	-	Jreohdhr	ICGF	-	-	114	SMPF+114	-	-
R	BYG	63.000	5.90	-	K	-	-	-	23.00%	-	Rhpehrpo	CHKU	-	-	185	HDIV+185	-	-
Brt	XWE	82.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	ZXJ	7.000	3.67	-	III-	-	-	-	80.00%	-	Tdohuzil	MMZU	-	-	410	AEOW+410	-	-
M-1 Dpcwn	HYE	86.200	9.25	-	YYY	-	-	-	39.00%	-	Zjllpvlb	ASTO	-	-	114	ZDEJ+114	-	-
V-1	LQV	56.000	2.34	-	BBB	-	-	-	82.11%	-	Omxfjriu	GKMR	-	-	285	TYGQ+285	-	-
X-2	BAM	43.000	5.30	-	QQQ	-	-	-	87.00%	-	Ebzkyife	TALP	-	-	140	PPXY+140	-	-

Tranche Comments

A-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144I/Kkr I; M-1 Dpcwn: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Fzg V; X-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Xio U; T: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144X/Urx J; R: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144I/Itr D; V-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144B/Rtp T; T-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Nji E; Q: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Gay K; Brt: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144K/Zwt O;

Deal Comments

Gbpbx. Yev Nbll Ybgieyo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2023