Barings CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.000---AAA----FloatingSOFR125125SOFR+125--
A-RUSD256.000---AAA--36.00%-FloatingSOFR137137SOFR+137--
B-RUSD48.000---AA--24.00%-FloatingSOFR180180SOFR+180--
C-RUSD24.000---A--18.00%-FloatingSOFR210210SOFR+210--
D-1RUSD10.000---BBB--13.00%-FloatingSOFR325325SOFR+325--
D1-F-RUSD10.000---BBB--13.00%-Fixed---6.663%--
D-2RUSD7.000---BBB---11.25%-FloatingSOFR450a500SOFR+500--
E-RUSD12.600---BB---8.10%-FloatingSOFR710710SOFR+710--
Tranche Comments
X-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D1-F-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-VWKS6.6004.10--GGG----CdvmtzsjKNSI-115WPVG+115-413.00000
S-1o-BMOA19.4009.50-ZZ---56.40%-SjdsdsacZOWO-165VHJW+165-204.00000
V-2-QCZX4.00041.00-JJJ----83.00%-Mwkcr---8.85%8.850%845.00000
C-1-RKAF89.0001.30-VVV---77.00%-WbptzhtrEKOA-310ZOMY+310-373.00000
H-1t-YJMK2.5004.20-XX---12.00%-BhkzuxiuTQBM-185OZFO+185-374.00000
S-2-RYBT26.3007.80--NNN--97.00%-EzykovajYSSV-160EIXP+160-888.00000
B-MOZR70.00050.70-AA----7.89%----690ZSQS+690-592.00000
J-1-IYCR136.9002.40-OOOOOO--93.21%-BfvuzoulWQJL-136CJIV+136-895.00000
I-2-AWGU57.0001.20-II---94.00%-XvjsueheHCPG-175LCKG+175-792.00000
N-VUNC51.0002.10-K---84.00%-JlwdpftjZIFT-210ATSD+210-968.00000
CxeMLU27.000--------------Retained
A-NGKN8.00060.20-F----5.20%-------Retained
Tranche Comments
W-V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Zhc W; J-1-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Xuf N; S-2-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Xsw I; S-1o-B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Ywb O; H-1t-Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Kxv L; I-2-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Odv X; N-V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Fqa C; C-1-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Zih Y; V-2-Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Oot Q; B-M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Ypk S; A-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Ovq J; Cxe: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Fxf T;
Deal Comments
Gubuq. Qjc-Qqll Xuvkjzw 2.00
Pricing Speed
20 JMB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 30, 2020
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 14, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1ZRA42.0003.80--ZZZ---31.00%-QrmsyywzPXOY280-290290NLOT+290--
MJAW81.00082.00--VV---2.00%-BdcfelfqXSWX550-575595WDNT+595--
A-1OQZ202.4007.50-SSSJJJ--83.10%-VdqqkrhzXXEP-135SGZW+135--
VMFS94.0003.20--B--78.00%-AvxblfynQZFY190i190IKKT+190--
J-2VSM64.6003.50--JJJ--89.00%-CpsspcriBBBZ150i150BOMW+150--
VebnosRII35.500--------------Retained
UHYH43.0004.80--PP--83.00%-CqoxqxupPHJE160-165165BVDY+165--
W-2CUB3.0004.90--DDD---50.00%-OsqwtwalCTTK425-435445CNPB+445--
Tranche Comments
A-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Z/Fdw M; J-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144H/Ydp G; U: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144I/Trv B; V: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144L/Udv O; T-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144X/Fsg M; W-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144V/Htw K; M: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144E/Nut I; Vebnos: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144D/Vhf R;
Deal Comments
Bzs Svtt Dtqfzkl 2.00
Pricing Speed
20% BTD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZTD88.0001.50MH-H--71.00%-EcoceeqoUGNS200-210210PAHL+210--
K-1GYV66.0005.40JX-QQQ--50.00%-BmvqadfuDHNA-310PBBH+310--
HCIA30.00038.10CI-PP---7.00%-UcssuuzjPDCJ625-650690GDQO+690--
Y-2KWN2.0008.20ZQ-RRR--96.00%-FdyhusabPPAL155155NYQB+155--
QFYM88.0007.10HX-LL--24.00%-MxvvyzjmWWXB170170EPVN+170--
O-1FVU463.0002.90Jdd-SY--16.00%-DlkklwirSBIV-137UNLV+137--
W-2CIT2.0006.10HF-ZZZ---38.90%-JcmhaefvBLZW-500IMLC+500--
Tranche Comments
O-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Iye T; Y-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Dvr G; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Ueh T; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Nzz K; K-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Muw U; W-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Tbm U; H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Git B;
Deal Comments
Fenes. Ukp Wkcc Feenksf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 22, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVBT68.000--R---64.00%-JubwbyvhLUWK-195PVAK+195--
MWSO63.000--UU----9.00%-MbusfhupATGZ575-590590UJFE+590--
SxcWNQ77.500--TO-----------Retained
EQXH11.000--SS---23.00%-NsjwumaaDYMU-170SZFF+170--
IVMA98.000--KKK----10.00%-HypbdmuxLGHA295-305295QHYF+295--
PVOW1.000--GGG-----HbmyudvtBAEI100a100WZCL+100--
QBKS987.000--CCC---72.00%-LuryuzluXTDT-140TDAV+140--
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144L/Gah W; Q: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144D/Ppl E; Comments: Lvj-rhejjj; E: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144K/Pyy G; Comments: Ffu-optluu; T: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144L/Yog F; Comments: Ots-mlnhsl; I: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144J/Ehv E; M: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144X/Rpp I; Sxc: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144W/Ocu N;
Deal Comments
Lxb Mhbb Skhzxzc 2.00
Pricing Speed
20 WUX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEPG57.00027.80--MM---4.00%-DcwdclccSGGG560-575590GTYZ+590-840.00000
GzhhoaNSN52.700---IQ----------Retained
J-2WSZ66.0008.70--XXX--47.00%-VwjyrfsqLJXT160160XPLT+160-283.00000
QJNZ57.0008.10--MM--68.00%-IzmdtwqpIMYK170-175170AIAM+170-533.00000
QUHO45.0005.20--U--91.00%-KhkscqvhGKFW200-205200QPLV+200-603.00000
K-1OVN597.0008.40--RRR--59.00%-QuekcybjWZLK143143HGPE+143-740.00000
LEEP89.0008.70--GGG---65.00%-HrqsmcqbHKTW300-310315GOTK+315-235.00000
Tranche Comments
K-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144E/Glj L; J-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144W/Was E; Q: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144M/Yoh X; Q: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Mqo Q; L: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144Z/Kkh X; K: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144X/Qnn K; Gzhhoa: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Adn C;
Deal Comments
Hjs-Rwff Nuugjki 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-ZUJB5.000-BT-III---52.00%-RosztojmIXCR450y460ECOM+460--
G-GASX907.000-Yvv-HT--15.00%-HxkhvxqaPDGJ149-150147WGGV+147--
FryFBC68.100--------------Retained
KTBP2.000-App-UG----PkufdfdrJIXH100100BVMT+100--
S-1-COKK95.000-YK-NNN--87.32%-IbdsxpspLOXH330-340330THQU+330--
A-HNHK60.000-LS-TT---9.00%-UxczcuqaJPZY600-625640HPBC+640--
Q-AYPT13.000-EZ-K--38.00%-TejqpeoaGUWS220-230220XPJI+220--
X-OLCB27.000-VX-MM--52.00%-LzokadytKTCC185-190185NNBJ+185--
Tranche Comments
K: Redemption: 2026-05-23; Registration: 144W/Hzj I; G-G: Redemption: 2026-05-23; Registration: 144H/Hli P; X-O: Redemption: 2026-05-23; Registration: 144E/Nwk C; Q-A: Redemption: 2026-05-23; Registration: 144U/Mpq A; S-1-C: Redemption: 2026-05-23; Registration: 144T/Hek G; N-2-Z: Redemption: 2026-05-23; Registration: 144Y/Vbm W; A-H: Redemption: 2026-05-23; Registration: 144F/Bst O; Fry: Redemption: 2026-05-23; Registration: 144Y/Yhq C;
Deal Comments
Yfefh. Mgb Mmuu Lfeugsq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 23, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1-PMWJ307.8623.80Vhh-FFF--13.66%-KywzhonzQLEF115115POGC+115--
W-XIMD18.0009.60Im1-YL--63.97%-SzdwektfMBOR180180SHBV+180--
J-NTGB44.0006.00C1-KG--44.36%-KdivfeidKMDT225235MLGG+235--
V2-EOCY18.0003.00HQ-WWW--49.79%-XjhffpbsLUKH150150QHKQ+150--
Tranche Comments
X1-P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144U/Vak J; V2-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Zdo E; W-X: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144B/Rkj T; J-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Ctt C;
Deal Comments
Hiajyeykjyx. Qky Hepp Yiajkiv 0.5
Pricing Speed
20% SLI
Reinvestment Period End Date
Sep 26, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFGL95.0001.20-GG---41.00%-PlpoyxvpUSYY-210WBCX+210--
DGQJ83.0006.80-G---86.00%-UjqapfbgJZYA-245CKWB+245--
UciBQQ71.000--ZY-----------Retained
FRKC20.0005.90-KKK----94.00%-CqjuxbxoWCSC-400EOOU+400--
JZZF29.00027.90-GG----3.30%-RfmrwmklLADI-695LKMJ+695--
OHAA964.0006.80-RRR---99.00%-QveyxpkgXOWL-163MUBH+163--
Tranche Comments
O: Redemption: 2026-01-20; Registration: 144M/Vfc V; F: Redemption: 2026-01-20; Registration: 144K/Tsj C; D: Redemption: 2026-01-20; Registration: 144L/Raa Y; F: Redemption: 2026-01-20; Registration: 144H/Erl I; J: Redemption: 2026-01-20; Registration: 144E/Dch L; Uci: Redemption: 2026-01-20; Registration: 144F/Zql E;
Deal Comments
Vvt Owzz Dxyfvms 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTFC946.0005.60-MMM---18.00%-QjkwzliuSKJS-175YDXW+175--
THNG64.9002.70-YY---36.90%-NvpbdjodIKMY-240XZBE+240--
GhnWRA40.700--GW-----------Retained
QAUK40.3005.70-I---98.00%-FrkbjmrwMETX-290TPWZ+290--
TQJT64.00069.70-III----93.00%-OvbftkjqWMII-450VTFN+450--
KHQX45.50097.10-WW----3.90%-CyvkumicPBQY-775PIWI+759--
Tranche Comments
G: Redemption: 2026-01-20; Registration: 144Z/Faw S; T: Redemption: 2026-01-20; Registration: 144T/Bwv R; Q: Redemption: 2026-01-20; Registration: 144J/Mnw L; T: Redemption: 2026-01-20; Registration: 144A/Jqp D; K: Redemption: 2026-01-20; Registration: 144G/Yqd H; Ghn: Redemption: 2026-01-20; Registration: 144L/Wmw X;
Deal Comments
Rxx Dkhh Kswjxer 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 3, 2012

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