Barings CLO Ltd (BABSN) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2ZLKQ1.0002.00--FFF--28.00%-DxqzarlyZYLA-170JVTB+170--
Z-DEXV78.0007.50--X--50.00%-FlshzjeqHSJG-235IWJZ+235--
V-1DSNS425.0008.70--TTT--49.00%-DhhfuyqaSGQC-140XNYA+140--
MceWHU83.000--------------Retained
W-HKIL42.0005.10--TT--42.00%-KqbzzibiKNZW-185WWCP+185--
Z-1MOFT28.0007.80--MMM---66.00%-SbepecjfSVPQ-340DTCP+340--
A-2DITO1.0009.70--III---49.00%-FbkqcoixQXGF-500LQTB+500--
D-GVBP98.00050.60--ZZ---8.79%-WliuvqiaLXFT-670SECE+670--
Tranche Comments
V-1D: Redemption: 2027-04-20; Registration: 144O/Kan M; S-2Z: Redemption: 2027-04-20; Registration: 144W/Tby B; W-H: Redemption: 2027-04-20; Registration: 144U/Eyw L; Z-D: Redemption: 2027-04-20; Registration: 144Z/Zif N; Z-1M: Redemption: 2027-04-20; Registration: 144Z/Yub Y; A-2D: Redemption: 2027-04-20; Registration: 144U/Uci O; D-G: Redemption: 2027-04-20; Registration: 144E/Xds Y; Mce: Redemption: 2027-04-20; Registration: 144R/Vfn R;
Deal Comments
Weqez. Klw Ewnn Xesblli 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 1998
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research