Barings CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2025-III (USD 506m)BaringsUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2VKS12.0007.40--AAA---23.00%-OmtwlautOEIO--415PWSZ+415-366.00000
Z-2SWS94.0008.00--III--42.00%-OvcpdebyNTDD--160IAQD+160-501.00000
SJJC79.0009.30--W--59.00%-VeqyfmkuMUEB--185XVSX+185-429.00000
R-1OFA97.4005.80--TTT--11.00%-UqzfbvuxZUFI--280WKZV+280-111.00000
NKOI57.40096.70--PP---5.00%-MslwcpxcTQUX--500XSJV+500-189.00000
WqmVEU89.180---------------Retained
R-1LMA173.0003.10Pjj----72.00%-HdqpkbbpMEEH--132JKAD+132-951.00000
QTVK62.0005.70--AA--90.00%-DloahhtnNXWW--165VPNN+165-514.00000
Tranche Comments
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Mlq T; Z-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Lko M; Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Lub B; S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Hee A; R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Vuf V; O-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Kwq A; N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Ake A; Wqm: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Gla B;
Deal Comments
Kfk Hcbb Peeqfta 2.00
Pricing Speed
20 XTK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2000
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 20, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research