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Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Barings
Barings CLO Ltd
2021-III(R)
Barings CLO Ltd (BABSN) 2021-III(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
BABSN 2021-III(R) (USD 320m)
Barings
MOS
USOA
Jul 2, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Z-T
UQD
383.000
1.20
Woo
-
-
-
-
14.80%
-
Xheaelkd
UCPM
-
-
113
VEVU+113
-
-
I-M
TIM
78.500
5.90
F2
-
-
-
-
34.10%
-
Dblzfjel
SAIT
-
-
190
DKWB+190
-
-
Z1-N
PIP
14.680
9.40
Bv2
-
-
-
-
81.70%
-
Owxcfvtn
PTZR
-
-
163
PBQN+163
-
-
Tranche Comments
Z-T: Registration: 144C/Qve L; Z1-N: Registration: 144N/Dmz P; I-M: Registration: 144W/Mkn M;
Deal Comments
Dmtbykywbyv. Xsy Ykzz Wmfbsic 1.00
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Jun 14, 2020
Commentary
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