Barings CLO Ltd (BABSN) 2021-III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2021-III(R) (USD 320m)BaringsUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-TUQD383.0001.20Woo----14.80%-XheaelkdUCPM--113VEVU+113--
I-MTIM78.5005.90F2----34.10%-DblzfjelSAIT--190DKWB+190--
Z1-NPIP14.6809.40Bv2----81.70%-OwxcfvtnPTZR--163PBQN+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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B&I

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Research