Barings Loan Partners CLO Ltd (BABSL) 2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSL 2(R) (USD 410m)BaringsUSOA
Jan 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PG AzciWZW419.470-Cvv---PPP72.20%-VbcuecqxCMYG-9595NHZP+95--
NNJCK89.320-Bpp---AAA16.50%-LyoqxmzxQHKU--95LZMJ+95--
HMYEM94.000-Ht2----36.40%-KraiaqeiKJNE-135135CUKW+135--
PZEBA98.000-N2----84.80%-GporcebbBDYD-150-160165PXVY+165--
Tranche Comments
PG Azci: First Pay: 2025-04-20; Redemption: 2025-08-04; NN: First Pay: 2025-04-20; Redemption: 2025-08-04; HM: First Pay: 2025-04-20; Redemption: 2025-08-04; PZ: First Pay: 2025-04-20; Redemption: 2025-08-04;
Deal Comments
Ryeouwuqouo. Vbu-Swww Tywobop 0.5
Reinvestment Period End Date
Jan 20, 2010

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