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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Barings
Barings Loan Partners CLO Ltd
3(R)
Barings Loan Partners CLO Ltd (BABSL) 3(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
BABSL 3(R) (USD 304m)
Barings
BAM
USOA
Jan 27, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
JHH
IWF
24.000
-
-
-
MM+
-
-
30.90%
-
Bkvpsque
VCWX
-
135n
135
ACHW+135
-
-
SVV
XNA
233.000
-
Uhh
-
-
-
-
39.20%
-
Mhzhpqbg
JXSZ
-
-
95
KOHR+95
-
-
Tranche Comments
SVV: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144E/Ffo E; JHH: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144D/Lkn D;
Deal Comments
Abymeweqmet. Jve Bwbb Ebomvtj 0.6
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jun 1, 2017
Commentary
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