2(R)

Barings Loan Partners CLO Ltd (BABSL) 2(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
TO	QPK	74.000	-	Bx2	-	-	-	-	71.90%	-	Admjptnp	GNTZ	-	135	135	QEQG+135	-	-
YZ Gsyv	WEL	778.630	-	Jee	-	-	-	YYY	69.70%	-	Oxockhya	BPPL	-	95	95	NCYV+95	-	-
IT	JMK	51.000	-	E2	-	-	-	-	33.50%	-	Urhpvaqr	YWGD	-	150-160	165	CNDV+165	-	-
MQ	YBF	32.580	-	Xcc	-	-	-	AAA	83.90%	-	Zwoepzme	XJTV	-	-	95	DYAC+95	-	-

Tranche Comments

YZ Gsyv: First Pay: 2025-04-20; Redemption: 2025-08-04; MQ: First Pay: 2025-04-20; Redemption: 2025-08-04; TO: First Pay: 2025-04-20; Redemption: 2025-08-04; IT: First Pay: 2025-04-20; Redemption: 2025-08-04;

Deal Comments

Yzvymemnymz. Jtm-Aebb Dznytqc 0.5

Reinvestment Period End Date

Jan 7, 2011