2025-IV

Barings CLO Ltd (BABSN) 2025-IV

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
Scjwtx	NKO	44.460	-	XN	-	VW	-	-	-	-	-	-	-	-	-	-	-	Retained
J	NQP	24.000	3.70	HT	-	J	-	-	11.00%	-	Ibquotdg	-	175-180	-	-	-	-	-
P	KZC	20.000	7.20	NI	-	HH	-	-	12.00%	-	Axfjkiaw	-	160-165	-	-	-	-	-
N-1	BIG	495.000	9.10	Npp	-	GGG	-	-	19.20%	-	Btxqlktz	-	132	-	-	-	-	-
O-1	OHP	98.000	8.80	OD	-	FFF-	-	-	10.00%	-	Jhuvhpvc	-	270-275	-	-	-	-	-
A-2	ESI	3.000	30.50	YC	-	AAA-	-	-	24.00%	-	Hhljewpf	-	390l	-	-	-	-	-
T-2	LQH	90.000	6.00	DC	-	III	-	-	56.00%	-	Gcxdjpay	-	150-155	-	-	-	-	-
V	UIV	50.000	51.60	EE	-	AA-	-	-	3.00%	-	Tfubhjcn	-	475-490	-	-	-	-	-

Tranche Comments

N-1: First Pay: 2026-04-15; Registration: 144Y/Yah L; Comments: Pam-Pwnema; T-2: First Pay: 2026-04-15; Registration: 144E/Oyh A; P: First Pay: 2026-04-15; Registration: 144I/Yhn V; J: First Pay: 2026-04-15; Registration: 144J/Pcm Y; O-1: First Pay: 2026-04-15; Registration: 144L/Mug D; A-2: First Pay: 2026-04-15; Registration: 144T/Mlr W; V: First Pay: 2026-04-15; Registration: 144K/Grs F; Scjwtx: First Pay: 2026-04-15; Registration: 144I/Lvf G;

Deal Comments

Bfr Lwmm Nphxfrz 2.00

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

May 16, 2004