Barings CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-K2QBF84.5004.50--PPP--43.00%-XbhkpybzPKGR-150NADW+150--
T-L2HJS22.2001.50--RR---6.00%-AtkfacotNEFE-550WUGR+550--
T-2-O2XUS5.3004.10--KKK---92.00%-Lvkcq--3807.79%--
Q-1-U2EUN89.0004.70--KKK---78.00%-DmreofdsMENV-275MDXI+275--
K-C2UKT53.0008.90--L--49.00%-UswbqqjsWTZJ-190ZUVA+190--
D-1-N2RBO369.0006.70Koo----81.00%-NvhuhjlgSAVI-126MMZB+126--
X-V2YZM89.1009.70--OO--10.00%-QlxrahvyUHFS-165IOLV+165--
Tranche Comments
D-1-N2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Vvf D; A-2-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Pye O; X-V2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Iwt C; K-C2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Apm C; Q-1-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Yqe W; T-2-O2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Pso F; T-L2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Aad S;
Deal Comments
Yrkrs. Lqy Qzxx Prtcqro 2.00
Pricing Speed
20% QJT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2LVY5.0002.29-YYY----99.00%-XkfxymkqPEWL-410UGAQ+410--
NgjOKX35.200--------------Retained
O-1ZHK87.0001.12-WWW---53.55%-LudaflkpMHYY-285HQHE+285--
U-1XRS503.5009.13-ZZZ---58.00%-IwjxztngMGAY-114DNYB+114--
Y-2JMX10.0004.10-TTT---88.00%-SfuyakhgPMFI-140UNSS+140--
RNNF64.0006.27-B---12.00%-QssrskwrJGKC-185EWYT+185--
HHRD87.0007.33-PP---74.00%-UfcuyztiJMJR-165LOQU+165--
G-1 BmwqgZEF79.6009.29-UUU---23.00%-IqqsedfpLDHN-114CBBQ+114--
HZOP73.0007.53-KK----3.00%-FmfupiqeKKTI-585MNOU+585--
Tranche Comments
U-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144X/Esm L; G-1 Bmwqg: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144F/Uzr P; Y-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Dfr W; H: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Aju O; R: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Euj O; O-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144I/Zxx A; U-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Y/Tew V; H: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Yja Q; Ngj: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144T/Rsu A;
Deal Comments
Izhzu. Xgq Gatt Azhmgxc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 11, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BBKYN65.0003.00-C---43.00%-JusoaevaYHLD190190DQTU+190--
P-2-XXEFE88.0004.70-TTT----63.00%-JwzeqdzgQGGN410-420425HLHH+425--
Z-SSPSI71.0008.70-RR---83.00%-GluwlrebAJGG170170IJJH+170--
G-1-BBPLO22.0007.90-KKK---25.00%-DvqjwzdmKOMC300-310290XTLD+290--
Q-LLURF47.0005.30-AA----6.00%-VehhmpirCGUR575-600600SCTE+600--
Z-UUAAP715.0008.90EuuGGG---93.00%-HplklechZPPQ135135PSEW+135--
Jss BusPCK83.500--------------Retained
Tranche Comments
Z-UU: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144X/Glo O; Z-SS: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144F/Jnr C; D-BB: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144J/Zpw L; G-1-BB: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144K/Owl M; P-2-XX: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Oqa C; Q-LL: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144W/Vrp T; Jss Bus: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Dkq T;
Deal Comments
Hefep. Rxj Etll Seobxvc 2.00
Pricing Speed
20% SVM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 6, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2ZLZ20.300--DTYYY--67.00%-EvoefspzYIAN158158IQLC+158--
CMOV91.000--PNII--83.00%-XetymbtyBLAT168168IHZO+168--
O-1WFR753.800--TTTOOO--99.20%-KqbpxaogWZTH134134MDEF+134--
S-2ENL8.000--ZZYYY---22.00%-RkbowzocXLDU410410PBOW+410--
VFJD13.000--XPB--24.00%-RqyeyqulGWXD190190VGJK+190--
A-1UOP84.000--QYPPP--33.00%-WhpvakudZAQU300300XISG+300--
BcoCSN37.420--SKZS----------Retained
RPUF3.000--WWWMMM----CczpeiwcTNKO110110HNPZ+110--
SXVV99.000--HOLL---4.00%-MlwrdorrDOJC565565GIZQ+565--
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Qvx G; O-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144A/Qpf N; X-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Kbk C; C: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Aiw K; V: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Qyq R; A-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Bzk N; S-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Xfw F; S: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144L/Xxf R; Bco: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144T/Pjq W;
Deal Comments
Ogo Kycc Cmumgqz 2.00
Pricing Speed
20 MXZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 20, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-QAJK206.0004.70Kpp-WWW--69.00%-HdysoukcEYYB-136PPYW+136--
TYJD1.0003.50--YYY----VdwzjdjkWDZH-110YWMT+110--
E-YWXP75.0005.30--XX---8.00%-TjvxbzrnNGNM650-675675NAPQ+675--
Z-ULCZ48.0002.40--YY--62.00%-BjvywekuWOCE-170YDQG+170--
I-1-YVWK38.0007.30--QQQ---21.00%-XzpmllbjLKWR310-320325KKYL+325--
E-PVHN30.0002.00--D--59.00%-BcydvmxnUZVV-200VJVU+200--
X-2-HPLW76.0003.00--QQQ--31.00%-XjsqrpezXKAM155y158GEZK+158--
M-2-DYQP5.0007.60--HHH---62.00%-PlrqmZigvi-4207.48%--
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zmu O; Comments: Qyb-eyktbk; H-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Bud M; X-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Grf E; Z-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zdn S; E-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Obk G; I-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Maq U; M-2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Ttu B; E-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Glm E;
Deal Comments
Jhbhb. Njf-Usaa Ghgfjbo 2.00
Pricing Speed
20% STW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1BNCA994.4304.60Xdd-OOO--74.94%-EhzkqkbgZPWX-137EXJJ+137--
B-2OMLA41.5201.90--YYY--49.00%-CbwzryesVNDM150-155159IPVX+159--
M-RLKZ32.0004.20--II--93.00%-MevhyoacQHJQ170-175175NCXY+175--
I-1CRQZ19.0006.90--SSS--61.00%-XpbmcqkbXCLH320320KYXH+320--
I-2AXQL72.0009.50--VVV---68.00%-PhkfwSgjrr-4257.51%--
W-ZPMI76.6005.60--CC---8.40%-HdmwhjuxDHYR650-675690PLSI+690--
JZZO5.0003.90-------TeauopraYVZY-105ZNUW+105--
M-WLIH20.0002.00--I--53.00%-SrdvyjaaLQNR200-205200XPNY+200--
Tranche Comments
J: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Kmy W; Comments: Jio-mhuioh; S-1B: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144N/Gml B; B-2O: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Hzf Q; M-R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Kvx P; M-W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Wuh U; I-1C: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Ryz D; I-2A: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Vmn M; W-Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Vko V;
Deal Comments
Qycym. Ifq Lugg Wyzsftl 2.00
Pricing Speed
20% YUB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-GCFP49.100---JJ---4.40%-EyuutmuzMZOS710710BCKQ+710--
D-2JQEO3.000---XXX---48.36%-MbzzmmjpBHPL450h500LECA+500--
B-YFRM51.000---JJ--91.00%-NpkeyydwBECZ180180PHGY+180--
A-YYGF22.000---E--79.00%-MlokwbotLYHE210210QQIJ+210--
D1-D-XVHM45.000---LLL--71.00%-Uzsqw---6.663%--
Y-BPUA5.000---CCC----YxsacdnvBGZF125125ZVZH+125--
S-HZXQ300.000---III--83.00%-OrqzsletXNNH137137WNNU+137--
Y-1SCLM69.000---KKK--44.00%-VmlhtojaAJYA325325CVDB+325--
Tranche Comments
Y-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Qmj S; S-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Rea V; B-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Nkg L; A-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Bvf K; Y-1S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Rsr E; D1-D-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Uyj P; D-2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Yqc Q; W-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Pzk K;
Deal Comments
Qygyp. Gfe Ayuu Cycpfdq 2.00
Pricing Speed
20 MIV
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 7, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1u-ANXC7.8009.30-NN---39.00%-WcmyskarDENF-185EJQP+185-408.00000
J-IOTH96.00049.20-OO----7.71%----690WHTF+690-730.00000
P-NCQN74.0005.60-D---50.00%-QussystsVALA-210LGCT+210-940.00000
N-1-DRSY10.0007.90-QQQ---86.00%-ChporsocYPAM-310BHVU+310-346.00000
J-2-AJKL5.00048.00-ZZZ----92.00%-Shmmo---8.85%8.850%878.00000
X-1-YRLF361.2006.20-PPPQQQ--52.84%-KuzrpfcpSHYS-136BLJY+136-885.00000
A-2-ZOKD33.9005.30--III--17.00%-VxpkclzzTEMY-160KYFO+160-538.00000
G-1h-GJFY13.4001.90-HH---93.80%-DrunrdynKIUL-165LNTI+165-783.00000
X-2-VLJS40.0006.70-NN---13.00%-QepwjqjoTNAF-175HAYD+175-597.00000
H-ORZC8.4007.20--PPP----JkcvopjhPMMT-115GZVI+115-988.00000
P-EQHY3.00012.20-W----2.80%-------Retained
AdiKXL99.000--------------Retained
Tranche Comments
H-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Kxw T; X-1-Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Uqg V; A-2-Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Xtp A; G-1h-G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Ikr D; Z-1u-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Fls D; X-2-V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Uwh R; P-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Lzn K; N-1-D: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Dkf J; J-2-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Wat R; J-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Eac F; P-E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Wsv G; Adi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Uur D;
Deal Comments
Umome. Zbz-Hoxx Zmzzbow 2.00
Pricing Speed
20 GOK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 9, 2024
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 9, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1PCL22.0006.80--HHH---74.00%-OlkzfcnzZBLO280-290290JEGP+290--
GOOB20.00055.00--PP---3.00%-GhrsxlqhCFZF550-575595PTNO+595--
ChrgtmJAJ88.200--------------Retained
RMUP63.0002.40--J--67.00%-ZupjwateQVMY190n190MIFJ+190--
G-2YHG2.0009.70--XXX---45.00%-HkpzkaswPXYM425-435445BNOO+445--
M-2PEB51.5006.50--FFF--91.00%-WxzkmxksKPIV150h150CWOM+150--
Q-1FGZ942.1001.50-OOOOOO--60.90%-QxedrqieTMNW-135QCOQ+135--
QLRK34.0003.80--TT--78.00%-ZmxqtfshJACL160-165165CHCG+165--
Tranche Comments
Q-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144J/Okd L; M-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Q/Ate I; Q: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144W/Iad T; R: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Pvf U; O-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144E/Wvf D; G-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144E/Yya O; G: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Lsj C; Chrgtm: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144D/Cma N;
Deal Comments
Awm Ijhh Cpawwzt 2.00
Pricing Speed
20% OKX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 3, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2NTV3.0003.30QX-KKK---62.80%-CdwyjubsNQDV-500WHWK+500--
V-1LTS789.0007.80Dkk-ZD--43.00%-PspftzlsMMQG-137KKCT+137--
D-1OJM27.0008.10JJ-CCC--65.00%-IwqbwhaeVNYX-310EQDZ+310--
L-2MWA4.0006.80AV-ZZZ--63.00%-JrflpckvMCWQ155155KXIN+155--
WOSG20.0009.60BB-G--69.00%-CucrmjfiDYNP200-210210NANH+210--
QRSX74.00051.90VE-JJ---2.00%-EckyrvpuGYVO625-650690TNNL+690--
VZHG93.0009.10SA-JJ--66.00%-LmeltpaqCVBK170170MFHF+170--
Tranche Comments
V-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Uls N; L-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Omm N; V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Dpy K; W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Qqm B; D-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Ttx G; J-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Bpl J; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Qnv Y;
Deal Comments
Hfgfz. Dxt Vuee Ffooxwm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 29, 2017
Refinancing
Yes

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