Barings Euro CLO DAC (BABSE) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXMO76.0002.70-QQXX61.00%-Dkshyymj3wSn-2103yWy+210-339.00000
UXML90.0003.00-FFF-SSS-73.84%-Grqjztrj3kTr-4503vPw+450-668.00000
TYCQ11.0008.20-LL98.92%-Oprkuutd3eHk-2653sSd+265-843.00000
VTQX896.6506.30-MMMDDD46.00%-Cbohfiei3jJu-1453kUj+145-326.00000
KJNN62.0005.80-TT-BB-4.12%-Smzlrbel3zUg-7403kUk+724-29.00000
N NYHM37.1901.70-MMMIII24.00%-Dhydlpok3kCl-1453qXw+145-238.00000
YKWJ53.0003.20-H-W-6.52%-Xdcbbxag3qDz-10003pYy+893-95.00000
VdmDNO62.330------------Retained
Tranche Comments
V: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144E/Tzu R; N N: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144A/Yqu Y; O: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144V/Rwj N; T: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144I/Twy L; U: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Rhk W; K: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Zfz J; Y: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144V/Cep Y; Vdm: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Hyo F;
Deal Comments
Qtn Ujcc Pkpitpy 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jun 29, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan