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
T-1 Cgrii	QXM	36.700	2.88	-	JJJ	-	-	-	30.00%	-	Iylychfn	PYNW	-	-	114	KVSE+114	-	-
Hvj	ALT	25.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	CTF	3.000	4.82	-	YYY-	-	-	-	60.00%	-	Asfjfkxm	BLYW	-	-	410	NBCF+410	-	-
Y	KNT	98.000	2.17	-	XX	-	-	-	66.00%	-	Ismbkkbr	KKHL	-	-	165	ILYW+165	-	-
I	TIL	36.000	1.73	-	S	-	-	-	34.00%	-	Rrftjfkt	QSWR	-	-	185	TPSL+185	-	-
I-2	RWQ	82.000	9.80	-	CCC	-	-	-	51.00%	-	Rrqzbhnm	NHDI	-	-	140	TPDB+140	-	-
M-1	JVH	86.000	2.31	-	III	-	-	-	17.48%	-	Ovmfkjnt	JKJJ	-	-	285	NSVK+285	-	-
J-1	JMI	745.600	4.20	-	DDD	-	-	-	82.00%	-	Ukfpbrpc	MXPK	-	-	114	NVAM+114	-	-
J	CPZ	44.000	6.83	-	AA-	-	-	-	7.00%	-	Gwwcaahy	ETMG	-	-	585	SWUA+585	-	-

Tranche Comments

J-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Pxk U; T-1 Cgrii: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Amh Q; I-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144N/Vaf E; Y: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Kff I; I: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Kra J; M-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Zxg C; J-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Cir A; J: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Uet N; Hvj: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Uzx F;

Deal Comments

Kqqqg. Ncn Djgg Kqgmcui 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2016