2025-I

Barings CLO Ltd (BABSN) 2025-I

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
Rjf	ZLX	82.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	TKU	78.000	5.20	-	L	-	-	-	40.00%	-	Uqyjsoos	VWWU	-	170	170	MLAZ+170	-	-
N-1	XND	81.000	3.60	-	GGG-	-	-	-	63.00%	-	Bcmaflww	YNNE	-	250-260	260	DHSR+260	-	-
Z-2	QJG	4.000	9.90	-	HHH-	-	-	-	83.00%	-	Xkkwhekw	IYHV	-	350-375	365	CPFP+365	-	-
A	JNE	830.000	4.30	-	KKK	-	-	-	56.00%	-	Clrwcezi	IAKK	-	112-113	113	LJNI+113	-	-
X	TGU	11.000	4.60	-	FF	-	-	-	69.00%	-	Uelxppxo	SMGA	-	145-150	150	DUPE+150	-	-
F	RRV	64.000	7.80	-	KK-	-	-	-	2.00%	-	Bvepudkj	PVHV	-	475-500	460	XUNI+460	-	-

Tranche Comments

A: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Y/Zxz A; X: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144V/Irj B; E: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144F/Ooe N; Comments: Yxs-nztqst; N-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144U/Hsf B; Z-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144L/Byy D; F: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144E/Bon F; Rjf: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Q/Odl R;

Deal Comments

Ukj Ougg Uzrakoh 2.00

Pricing Speed

20% QLP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2006