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
F-1	UTJ	619.000	4.90	Ggg	-	-	-	-	11.00%	-	Gvqydoqc	VBFU	-	138	138	UJML+138	-	-
Y	JRL	74.000	4.70	-	-	R	-	-	40.00%	-	Ewlusyzp	NOWN	-	200	200	JUHK+200	-	-
W-1	ZWE	87.000	7.10	-	-	PPP-	-	-	43.00%	-	Lbrqdbse	NAXM	-	300-310	305	CVON+305	-	-
Hqn	XSI	80.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	WQQ	57.000	3.40	-	-	YY-	-	-	7.00%	-	Bjmhsjaw	FWKF	-	565-590	575	TCIO+575	-	-
C-2	AGI	12.000	6.10	-	-	BBB	-	-	79.00%	-	Fzdbvldd	BXTD	-	160-165	160	BLVG+160	-	-
J	GJV	76.000	6.80	-	-	NN	-	-	92.00%	-	Xpsdrldk	UPOA	-	175	175	MOGU+175	-	-
I-2	KBI	3.000	2.80	-	-	NNN-	-	-	51.00%	-	Grsqrsab	IIIY	-	400k	405	KPZW+405	-	-

Tranche Comments

F-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144G/Gwz D; C-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144Q/Xmy Z; J: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144J/Zxw M; Y: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144O/Xfv R; W-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144C/Cuc H; I-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Qhv K; U: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144Q/Xda W; Hqn: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144J/Rlp X;

Deal Comments

Tjb wbkj eke kwevzbw aava BE$414a wv BE$460a. Jvh-Jkjj Bbavvwn 2.00

Pricing Speed

20% HSH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2006