Barings CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2025-III (USD 506m)BaringsUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1PIO96.9004.20--III--90.00%-NqbsukufPJLQ--280DQJC+280-917.00000
JtyUXO53.170---------------Retained
EKIU91.0004.20--XX--85.00%-OvycvpipDZLA--165ZTJO+165-461.00000
V-2KYI79.0007.50--VVV---46.00%-TuqbfwpzMECJ--415SEKI+415-184.00000
O-1WTM475.0008.10Hrr----24.00%-NvrfozlnVOMB--132WINF+132-705.00000
R-2QXI73.0002.00--BBB--83.00%-IeyxmwznGHPC--160BIKJ+160-372.00000
OMAG99.0008.20--R--53.00%-IvodyakrZGYZ--185YKDW+185-126.00000
RLEJ53.30036.90--YY---9.00%-ZkruxpamUTKE--500UYHX+500-837.00000
Tranche Comments
O-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Max V; R-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Dvn O; E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Qxs E; O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Jat N; R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Qwh U; V-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Pns N; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Cnl S; Jty: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Ifh S;
Deal Comments
Hhm Hpmm Kasohkr 2.00
Pricing Speed
20 FMM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 4, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 5, 2007

Commentary 

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Deal Flow 

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B&I

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Research