Barings CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2025-III (USD 556m)BaringsUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FAIS33.0003.30--YY--29.00%-UhrsyzbgEKPC--165PGEF+165-164.00000
JHQE10.0007.40--A--77.00%-WvzpehszBCBM--185SCJW+185-702.00000
Z-1EBP71.9006.90--DDD--95.00%-LzvcsttfXLMC--280BMTE+280-159.00000
P-1CAQ171.0005.30Pff----67.00%-HluuflkwIYCD--132DNTS+132-957.00000
B-2MKN92.0006.00--VVV--42.00%-IbqecdjlWVPL--160SGVJ+160-474.00000
N-2ZAK74.0006.90--RRR---56.00%-QdqkzdmfZHAF--415AGAT+415-508.00000
LxyPWU10.700---------------Retained
PVYF80.50013.30--XX---2.00%-KfdbtykbTOSB--500ZXWI+500-969.00000
Tranche Comments
P-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Rzs Z; B-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Zvr W; F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Msb P; J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Cun P; Z-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Pml F; N-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Mvs B; P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Yin C; Lxy: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Kfs U;
Deal Comments
Gym Cptt Kcchywz 2.00
Pricing Speed
20 AZS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 16, 2019
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 9, 2025

Commentary 

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B&I

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