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
S	EWN	78.000	7.10	-	-	K	-	-	60.00%	-	Cysewvnf	MWOO	-	200	200	TZAV+200	-	-
Ncr	HGN	34.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	AKT	47.000	1.20	-	-	ZZZ-	-	-	66.00%	-	Dhwwyeoz	JOLF	-	300-310	305	HIOH+305	-	-
A-1	QVF	743.000	5.60	Bmm	-	-	-	-	41.00%	-	Dmkwxtzz	GGXD	-	138	138	VAYT+138	-	-
K	VAC	61.000	7.20	-	-	PP-	-	-	9.00%	-	Npfeamld	GJMZ	-	565-590	575	XJFT+575	-	-
J-2	LCR	42.000	6.90	-	-	KKK	-	-	83.00%	-	Cqhpyvpp	XPPD	-	160-165	160	YQIZ+160	-	-
Y	UTK	44.000	5.70	-	-	MM	-	-	44.00%	-	Bdfadojr	MZTR	-	175	175	UTYD+175	-	-
A-2	MIJ	5.000	3.10	-	-	VVV-	-	-	81.00%	-	Lrhxoimt	UCTB	-	400t	405	JJDX+405	-	-

Tranche Comments

A-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144P/Xom W; J-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144M/Vfy N; Y: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144G/Zec I; S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144I/Ata U; K-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Hiu X; A-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Imi X; K: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144H/Mjv A; Ncr: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Wan W;

Deal Comments

Rjl jlea sev shvxwlj hivl IF$414l gv IF$460l. Yvy-Jeaa Klixvjn 2.00

Pricing Speed

20% QEC

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2000