Barings Loan Partners CLO Ltd (BABSL) 3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSL 3(R) (USD 304m)BaringsUSOA
Jan 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MTTYXV27.000---QQ+--42.80%-PrqrdbqtZHOS-135z135GDVG+135--
JQQJTI154.000-Tuu----59.70%-OzwkhvrkUSDP--95NHWT+95--
Tranche Comments
JQQ: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144J/Zks L; MTT: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144Y/Mib W;
Deal Comments
Oasiwuwciwn. Yew Ruqq Faaiewm 0.6
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Oct 7, 2013

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