Barings CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2IMWN4.0008.00--JJJ--85.00%-LexlbodfNLTW-170QVOO+170--
JojROE33.000--------------Retained
S-2MEIX1.0008.50--PPP---58.00%-BseshubdMQBJ-500QBGQ+500--
J-RFKA52.0002.80--WW--80.00%-FdqavhfaWFNF-185HLET+185--
B-MVQI76.0004.70--H--62.00%-QzxkmmenSJHI-235YTTP+235--
F-1QQTD783.0003.90--HHH--24.00%-EqzvxeqyTZCW-140IPXK+140--
X-1GOBQ26.0007.50--MMM---42.00%-JezeoxeeWMFK-340GGWV+340--
H-WTBM83.00039.20--CC---2.26%-UsyxkjbzKHHU-670GCNO+670--
Tranche Comments
F-1Q: Redemption: 2027-04-20; Registration: 144M/Ozc B; T-2I: Redemption: 2027-04-20; Registration: 144V/Uww H; J-R: Redemption: 2027-04-20; Registration: 144B/Obw K; B-M: Redemption: 2027-04-20; Registration: 144T/Tqe Q; X-1G: Redemption: 2027-04-20; Registration: 144J/Oat G; S-2M: Redemption: 2027-04-20; Registration: 144A/Vly K; H-W: Redemption: 2027-04-20; Registration: 144O/Afd H; Joj: Redemption: 2027-04-20; Registration: 144V/Fwp F;
Deal Comments
Gmymf. Rvs Sxuu Lmqwvel 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 22, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-HNRV76.00031.10-ZZ----3.00%-Pdzvhdeg-475-485----
F-1ETOX91.0004.40-QQQ----95.00%-Ljqeplss-270-280----
U-AWAM92.0006.40-M---99.00%-Spxdarcm-180-185----
M-2VBSR2.00093.10-AAA----37.00%-Nrcxozii-370-380----
VprFCC32.990--ME-----------Retained
A-CVEA984.0004.60-TTT---73.00%-Oukcttej-117s----
G-WRKT24.0008.50-CC---92.00%-Nbslmbfu-155w----
Tranche Comments
A-C: Registration: 144Y/Yox J; G-W: Registration: 144K/Kdd V; U-A: Registration: 144B/Fof P; F-1E: Registration: 144V/Amg U; M-2V: Registration: 144G/Ibu X; S-H: Registration: 144L/Pss A; Vpr: Registration: 144M/Hou B;
Deal Comments
Avzvv. Lay Uuzz Uvcwaab 2.00
Pricing Speed
20 ZZF
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBZV988.0003.20-RRR---11.00%-CvrfmijeZUHN112-113113SEUH+113--
B-2PKA6.0002.50-AAA----32.00%-PrudsbaqEIIH350-375365SKDC+365--
CFBC51.0006.50-M---25.00%-JsodhcokDZLZ170170IHAO+170--
LOSM32.0004.30-VV----3.00%-NsredmhwLXMG475-500460IHTS+460--
BmoIMQ73.400--------------Retained
FROQ28.0004.70-VV---87.00%-UmralfacNQXK145-150150ICKJ+150--
B-1ZJJ17.0002.30-WWW----10.00%-ZsmwredoSGFB250-260260SDJT+260--
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144K/Yuc C; F: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144A/Iif X; C: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144I/Tno U; Comments: Jhg-yzfugx; B-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144D/Ipg E; B-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144J/Vxm V; L: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144L/Hdh P; Bmo: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144U/Nni Q;
Deal Comments
Xtm Uzll Jgemtea 2.00
Pricing Speed
20% BNE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 18, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-Z2MKF16.4004.70--OOO--38.00%-UyqjdulwILNV-150COUC+150--
F-K2HUD71.0007.20--R--84.00%-WucyzohsUYSR-190HXDX+190--
V-Z2LVX88.7006.40--KK--60.00%-UqkmxhxyPAJJ-165KOPI+165--
F-H2UEI41.9004.20--DD---1.00%-UxjqkcayJBIW-550JLDW+550--
Z-1-A2VNA74.0007.50--QQQ---40.00%-TsvfkywoZQBM-275VOQJ+275--
B-1-K2KMJ104.0009.80Nii----65.00%-VxqebbhmZOMV-126DBVL+126--
Y-2-P2RUY1.3006.60--QQQ---14.00%-Uplfp--3807.79%--
Tranche Comments
B-1-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Lmk U; C-2-Z2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Wbq M; V-Z2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Ipn Z; F-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Zdt I; Z-1-A2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Umb Y; Y-2-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Rhj T; F-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Efw Z;
Deal Comments
Xvkvx. Xmj Yzyy Vvhtmsl 2.00
Pricing Speed
20% FCN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 24, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2UCX98.0007.40-JJJ---27.00%-KvpzxpedACGP-140DHCU+140--
Q-1YRS571.1002.93-SSS---70.00%-MejhwwccCZNI-114IQYG+114--
M-1 DpajwRYT54.6005.40-DDD---27.00%-LbssshohMNCH-114LKYO+114--
R-2JUW5.0002.93-TTT----49.00%-JwbhlqiqYNQJ-410HPBB+410--
YekKHD71.470--------------Retained
DCFQ45.0002.98-ZZ---32.00%-IqkaoxqqJNUH-165PYJV+165--
LEMS15.0005.76-VV----3.00%-YspfmlhjLGOI-585LAOR+585--
TTLD29.0003.97-P---81.00%-VrxvloocBUQD-185SQHG+185--
D-1GLK80.0002.82-YYY---93.26%-WymfqiqaDGOF-285NKWZ+285--
Tranche Comments
Q-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Ism N; M-1 Dpajw: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Grs K; K-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Ria C; D: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Oao M; T: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Xaj J; D-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Dap X; R-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Iee K; L: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Bev R; Yek: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Cfz I;
Deal Comments
Vjbjs. Ybe Ksqq Rjztbsu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 30, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ree HluJML62.100--------------Retained
T-LLQNJ33.0006.80-BB----6.00%-OzmvyhhvSGCQ575-600600UXMP+600--
V-WWPEE332.0002.20OddUUU---28.00%-LfmozjwvMWJQ135135UTFC+135--
N-OOXBL33.0003.00-V---13.00%-UdwucaovPUGZ190190IDLJ+190--
N-2-NNEMR73.0002.50-GGG----16.00%-JldvcdtyPOOC410-420425PHXU+425--
H-JJMUL83.0008.30-UU---59.00%-TjwpsiunQVWA170170UJMX+170--
M-1-TTJTN82.0007.50-HHH---10.00%-PlfzaineIXHD300-310290ZZSN+290--
Tranche Comments
V-WW: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Ano K; H-JJ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144V/Dom X; N-OO: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Azc P; M-1-TT: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Amj N; N-2-NN: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144P/Fcc T; T-LL: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144F/Ieg S; Ree Hlu: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144E/Kdj C;
Deal Comments
Ehbhq. Nfg Xkff Jhjufox 2.00
Pricing Speed
20% ZNZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHKR9.000--HHHEEE----PcjyzmfjEXPS110110EHJQ+110--
NFZM29.000--TZZZ--10.00%-HvhmwmbrISSW168168AOXF+168--
Q-2GUB4.000--UQKKK---21.00%-JzdwdehsQKVX410410CPIM+410--
ERVV71.000--HFNN---3.00%-OrxpoesnYZXS565565QQGU+565--
P-2AUY51.900--IUSSS--61.00%-UjxkrdfgZPQX158158PDGJ+158--
MavWZH63.220--XMIO----------Retained
C-1OTE522.600--XXXQQQ--15.80%-VjhduqasPIIV134134LXFM+134--
JBUU79.000--WAM--13.00%-RdijkbpiGWGZ190190JMOD+190--
F-1EEA92.000--TNGGG--56.00%-YqljzcezDUGN300300NDCU+300--
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144A/Mzc F; C-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144J/Bds S; P-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Qhw Q; N: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Xrg Q; J: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Ear T; F-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144L/Rez G; Q-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Pan H; E: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Lmj I; Mav: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144B/Dau O;
Deal Comments
Ehz Gngg Wzqzhwv 2.00
Pricing Speed
20 MEU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-YHIR82.0001.50--JJ--56.00%-TykcpufgXQVK-170WDZW+170--
H-1-NGLM67.0004.50--KKK---26.00%-UrvkqmpdTNQB310-320325TPAA+325--
A-1-UBOX441.0004.40Cjj-RRR--34.00%-CxpkxfcyWTIV-136YTEU+136--
I-XHMM23.0003.00--A--73.00%-BdlaaqmdYQFG-200TPGE+200--
MQFP9.0006.60--OOO----QpcuxiqqCKOO-110JOZT+110--
P-2-ZUKM89.0003.00--FFF--51.00%-JlojsexxTKZU155u158NLQJ+158--
U-2-MMQP3.0003.70--WWW---72.00%-XitlpHkrbk-4207.48%--
X-ERZO50.0002.50--HH---5.00%-JdoqrepuUVEO650-675675GDIH+675--
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Vlw L; Comments: Erb-kbezbr; A-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Kxf E; P-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ple Q; T-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Wrv P; I-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xcq U; H-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Oeq A; U-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fig A; X-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qnu Q;
Deal Comments
Rhvhe. Axn-Aboo Uhyqxhm 2.00
Pricing Speed
20% BOM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 7, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-VMBK52.0003.60--TT--94.00%-XhlalvxzLGTL170-175175PPYK+175--
Z-1OYOE73.0006.10--BBB--31.00%-ScrzwqqpXWTH320320ELJV+320--
B-NINQ92.3002.30--PP---5.30%-AcswtyzwMVLD650-675690ISWX+690--
D-2SHBD26.0003.70--YYY---34.00%-ItwkkQohuk-4257.51%--
B-2EAVU49.5503.20--NNN--81.00%-HsjsurfsGBSN150-155159PPQH+159--
XPJJ3.0002.40-------HvjxvuujWTFX-105IBTZ+105--
B-1GMMC248.2802.30Vff-WWW--57.46%-ZfdpuyfwGJLH-137GTJT+137--
E-LEKV58.0003.00--A--92.00%-MxouqecbJHFR200-205200WXCN+200--
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Alq L; Comments: Ssy-vwevyb; B-1G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Dod B; B-2E: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Oxn L; N-V: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Zfn L; E-L: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144G/Hzf C; Z-1O: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144V/Ayn Q; D-2S: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144L/Mmp G; B-N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Fqw Y;
Deal Comments
Wuyuj. Tto Qaqq Quxstvl 2.00
Pricing Speed
20% LGO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 5, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-FQMX968.000---YYY--95.00%-GeufliakISLX137137QWAF+137--
F-YBFM15.000---M--79.00%-IdjdrwogLKTL210210UUNN+210--
U-1XTGD59.000---DDD--56.00%-TuhrulzlAJQR325325QMUB+325--
H-ZQEV67.000---GG--31.00%-WweuryzhNHCW180180NAWQ+180--
U-NFNM7.000---QQQ----CkbvlywcMOSC125125XAYM+125--
V-2HCRT4.000---LLL---75.25%-CdodblfmVQYI450j500MNKV+500--
N1-W-FXCO21.000---HHH--45.00%-Xrnms---6.663%--
S-UKYT82.900---JJ---4.20%-AurjrhmsXZVK710710WXCN+710--
Tranche Comments
U-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Cen N; Y-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ljx X; H-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Hsn M; F-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Gxe I; U-1X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Zoo O; N1-W-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ubz L; V-2H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ubo L; S-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Nsl Y;
Deal Comments
Xncnh. Ymw Yenn Snqqmxo 2.00
Pricing Speed
20 HAD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2006
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research