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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-A2VMF97.8009.50--II---6.00%-TuqamqnyJJFT-550IPJY+550--
H-2-F2EJG9.3003.30--RRR---94.00%-Oywgy--3807.79%--
L-1-F2GPE455.0009.50Gaa----65.00%-WzhfrbmqLUPW-126KGOJ+126--
T-X2MAA87.8007.50--CC--42.00%-SuojasknPSOF-165IHJF+165--
U-1-K2JTP45.0008.50--CCC---14.00%-RfvvlmkyMHIT-275CSHT+275--
O-F2HYF70.0005.20--O--95.00%-XrbeclwpZVPW-190HZOO+190--
M-2-X2ACF63.8004.50--CCC--82.00%-YbupmcjcQTUW-150AICN+150--
Tranche Comments
L-1-F2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Wke K; M-2-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Dkj K; T-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Ykg I; O-F2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Rdl Q; U-1-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Cei P; H-2-F2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Jnp P; Y-A2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Rfg E;
Deal Comments
Ruvuy. Apf Dnkk Lucspxl 2.00
Pricing Speed
20% FLX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 21, 2018
Refinancing
Yes

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