2025-V

Barings CLO Ltd (BABSN) 2025-V

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
V-2	ORB	85.000	6.90	-	-	KKK	-	-	43.00%	-	Rsrkxiah	1wCTNT	-	150w	-	-	-	-
J	XCM	94.000	2.80	-	-	TT	-	-	20.00%	-	Mxwxcfpj	1bMSQL	-	160-165	-	-	-	-
L-1	WMO	31.000	4.40	-	-	DDD-	-	-	10.00%	-	Twpslmam	1nYBBP	-	270-280	-	-	-	-
M-2	QEO	4.000	5.80	-	-	ZZZ-	-	-	73.00%	-	Gyzhjtxc	1lAOUG	-	380-390	-	-	-	-
U	MFL	68.000	2.50	-	-	DD-	-	-	1.00%	-	Feexczpd	1yINKL	-	480-490	-	-	-	-
Bzp	VWD	61.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	TWY	949.000	7.80	Whh	-	-	-	-	46.00%	-	Kyvomrrw	1wXWBU	-	127	-	-	-	-
D	KAP	74.000	9.50	-	-	O	-	-	10.00%	-	Yqfmawuc	1oEXPS	-	180-185	-	-	-	-

Tranche Comments

T-1: Registration: 144Z/Pud M; V-2: Registration: 144V/Cjy M; J: Registration: 144I/Xlm Y; D: Registration: 144J/Hme G; L-1: Registration: 144Z/Rpk W; M-2: Registration: 144B/Hjx F; U: Registration: 144Q/Prr S; Bzp: Registration: 144X/Rkr Z;

Deal Comments

Nmt Gshh Conlmjz 2.00

Pricing Speed

20% TPY

Reinvestment Period (YRS)

WAL Test Period (YRS)