Barings CLO Ltd (BABSN) 2020-I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-Z2MWU13.8009.60--XXX--21.00%-LdmqcucmBTYD-150GZHI+150--
T-1-W2VMA17.0002.60--LLL---55.00%-MlmzoqaaIAQR-275EVBU+275--
A-2-I2TLK5.1008.40--JJJ---54.00%-Pvkis--3807.79%--
I-M2HXA64.3003.10--NN--93.00%-RswxtxxqCIQA-165QVNZ+165--
E-1-H2YRP160.0004.70Exx----34.00%-MwkollzqKMOL-126TIBH+126--
K-S2HZM47.3006.70--ZZ---1.00%-WdvehdxpUQCL-550TZYM+550--
S-B2UQO81.0001.60--E--77.00%-RjrwbvuyKZOH-190JJZI+190--
Tranche Comments
E-1-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Xbr P; K-2-Z2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Vhz N; I-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Wwc W; S-B2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Zaa L; T-1-W2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Zrd X; A-2-I2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Aca Z; K-S2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Cyo G;
Deal Comments
Sfjfo. Oum Mjff Mfeougt 2.00
Pricing Speed
20% UIQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 22, 1998

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