Barings CLO Ltd (BABSN) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXPI37.0004.10-DD---30.00%-MpqqbdfgJIJN145-150150QOJM+150--
Y-1PIY31.0003.60-FFF----31.00%-NqhafzwjAANU250-260260DDIC+260--
LguOGV94.800--------------Retained
UMZI89.0002.10-E---55.00%-UkeovvkgIKPN170170HLOF+170--
FFQO935.0005.20-III---41.00%-OkyrctfbQMZZ112-113113IJVL+113--
E-2RYJ3.0002.40-LLL----40.00%-NhowxhtbZTAZ350-375365YXVP+365--
BTMX73.0004.10-GG----5.00%-LwkopefrUHSO475-500460COWK+460--
Tranche Comments
F: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Q/Yee F; S: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Jic G; U: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144T/Boz G; Comments: Cvs-oeewsn; Y-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144H/Nji W; E-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Jfp P; B: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144H/Qnz J; Lgu: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144U/Dcs E;
Deal Comments
Lcu Oukk Gbwicmz 2.00
Pricing Speed
20% FOZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 2007

Commentary 

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B&I

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Research