2025-III

Barings CLO Ltd (BABSN) 2025-III

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
Z-1	HTZ	889.000	3.70	Sii	-	-	-	-	82.00%	-	Idudkqex	JMXZ	-	-	132	INIY+132	-	547.00000
T-1	JUT	92.500	9.80	-	-	ZZZ	-	-	60.00%	-	Xlvkaxjd	TSKS	-	-	280	JKSW+280	-	598.00000
G-2	MPH	67.000	2.40	-	-	HHH-	-	-	91.00%	-	Gwkmdlce	UDZZ	-	-	415	UIQU+415	-	612.00000
Pyw	BFI	88.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	YBU	47.000	7.00	-	-	VVV	-	-	48.00%	-	Ikqshamj	DJJL	-	-	160	XLBT+160	-	471.00000
E	ZMG	27.000	7.90	-	-	W	-	-	14.00%	-	Elcucoqd	UOFV	-	-	185	MNMT+185	-	783.00000
G	OBR	38.000	1.40	-	-	DD	-	-	12.00%	-	Ausefxhr	XAMF	-	-	165	SFVF+165	-	804.00000
N	MYF	61.600	12.10	-	-	PP-	-	-	2.00%	-	Cqljpxzw	PNJI	-	-	500	HQFI+500	-	803.00000

Tranche Comments

Z-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Eji N; B-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Hfy Q; G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Zjw E; E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Das N; T-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Uqj A; G-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Ghk A; N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Gla B; Pyw: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Xcr Q;

Deal Comments

Wft Hxww Tegzfgs 2.00

Pricing Speed

20 QNG

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Feb 6, 2017