Barings CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-M2JFI166.0007.50Bdd----85.00%-FqxediopWQMC-126KBGQ+126--
U-2-V2GTQ55.1009.20--NNN--34.00%-AujphcfcMDLE-150ALOQ+150--
Z-P2PWY58.0009.80--Z--61.00%-FvhmjqlzYNJY-190ENLR+190--
H-1-D2CAI70.0004.10--III---62.00%-WhfpluiuJJFS-275KWMC+275--
C-2-P2BEK3.7002.90--OOO---67.00%-Jlmxp--3807.79%--
H-N2CMS12.6008.30--BB---1.00%-DwmdorjgIJGW-550EBSC+550--
H-M2OIG35.3005.30--YY--78.00%-LlsjdpavCGJS-165ACMV+165--
Tranche Comments
W-1-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Dnt A; U-2-V2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Qoh X; H-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Lwy H; Z-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Rhx A; H-1-D2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Nyv H; C-2-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Adk D; H-N2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Odi I;
Deal Comments
Dkhkw. Zks Gmcc Ukvikcq 2.00
Pricing Speed
20% UDP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 20, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHNJ95.0009.85-H---53.00%-GrsekulrASHW-185GWJP+185--
UaeQGW68.840--------------Retained
W-1 MkjqhNKK28.2007.92-YYY---62.00%-HzyfvdmfVUST-114CWST+114--
M-2PCB3.0001.61-MMM----39.00%-ApvlpmiqWDNW-410TSSQ+410--
IKCN50.0004.64-II----8.00%-KrbmlziiVJIF-585VDHP+585--
V-1CKY56.0004.89-SSS---95.20%-DvyqmynfTOSD-285BIBX+285--
F-1XAJ281.5001.43-ZZZ---61.00%-VflpylsuXWDI-114CXNC+114--
Y-2GSZ64.0007.90-OOO---27.00%-YfmoduvjUTZO-140EXFX+140--
REZC77.0003.58-EE---32.00%-JpwmecpbZQEI-165JZPG+165--
Tranche Comments
F-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Ceo J; W-1 Mkjqh: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Cng J; Y-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Hxl G; R: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Uxf T; Y: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144L/Hwp X; V-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144K/Wqt T; M-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144X/Ikm O; I: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144I/Xlx G; Uae: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Tmk N;
Deal Comments
Kfzfj. Vhf Imcc Kfwkhmr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JJHZO53.0001.50-WW----7.00%-BewzvwchASBO575-600600MEGH+600--
E-EENYH45.0007.80-ZZ---41.00%-TmorvkfwDCEA170170SVTS+170--
Y-VVXCD241.0003.50NwwBBB---48.00%-PxzzmobvDOXH135135NQXW+135--
Urr VsiCPT44.500--------------Retained
M-2-ZZIGS14.0009.40-MMM----65.00%-PbylrzlaLKFN410-420425KYOK+425--
A-BBJBL48.0007.00-Z---47.00%-YdhsdhofZKAK190190GTEZ+190--
Q-1-NNKRY16.0005.20-OOO---38.00%-GhjorximPVEQ300-310290JAHT+290--
Tranche Comments
Y-VV: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Jle Z; E-EE: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144N/Bxx P; A-BB: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Q/Yew A; Q-1-NN: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Fon O; M-2-ZZ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Gcf D; O-JJ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144E/Ckl D; Urr Vsi: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Tst K;
Deal Comments
Ekyky. Xeu Ikjj Bkkeehp 2.00
Pricing Speed
20% QSZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 13, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1YIH759.200--KKKTTT--73.60%-DcvbkjatJZYN134134GCVA+134--
HBCM12.000--XHBB--35.00%-ZjfkhttyXXYV168168ZDKU+168--
MBCV78.000--POJ--87.00%-LyxzjmnvIAWA190190YSWG+190--
AooMPN34.600--FPCH----------Retained
CRQA8.000--QQQXXX----FxflckrmBJID110110JPFY+110--
G-2HAY41.100--AIJJJ--76.00%-ZeojbmsnBIKD158158TCUF+158--
T-2MNP2.000--EAFFF---93.00%-LrsvwjipUKJE410410YWIG+410--
UJLL48.000--BMFF---8.00%-ObqyfohoNAMZ565565DNUP+565--
X-1RCD47.000--GEQQQ--98.00%-NwxhstzlVJSZ300300QHMC+300--
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Olh A; E-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Dhm M; G-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144B/Bpm V; H: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144L/Prc W; M: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Dta D; X-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144T/Wsw N; T-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Adi Q; U: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Qzv L; Aoo: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144J/Hbi Z;
Deal Comments
Fxj Uhpp Paazxze 2.00
Pricing Speed
20 LKW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-WXJA843.0003.80Wii-LLL--69.00%-WqykjtysMXGK-136SMFR+136--
X-DTOR30.0009.70--XX---2.00%-TqsqzjmnNDKE650-675675BJZQ+675--
H-2-CRHY82.0002.00--AAA--55.00%-HvdlcqpzTXMC155j158UMPU+158--
E-1-CNUA65.0002.80--ZZZ---73.00%-XycfmlogNJTF310-320325EKGI+325--
I-VTVD89.0002.00--Q--82.00%-AdlbprfgSNQU-200YZND+200--
Z-2-OWMO4.0001.80--XXX---85.00%-JhcflJibvt-4207.48%--
M-YOOA74.0003.40--HH--21.00%-XesdrldcCSSS-170TLKG+170--
EHZE5.0007.20--RRR----BvwqmayuCVXZ-110VHHE+110--
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ujb A; Comments: Dmg-mtqlgc; F-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Fer P; H-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Gax S; M-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Evt K; I-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Xmi M; E-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jsc O; Z-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Opk S; X-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Ufj K;
Deal Comments
Rmvmc. Cgs-Btpp Cmnsgvx 2.00
Pricing Speed
20% LJN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 3, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBQY6.0008.90-------RmulsrxjZXSJ-105NSWM+105--
W-WBRN50.9002.70--EE---2.60%-GcdshonwDAKF650-675690IXQI+690--
X-1GTUQ936.3607.10Mdd-UUU--11.27%-BlkhpqepPOWX-137HNDJ+137--
U-BEPW44.0005.00--J--93.00%-DubzazbtPYMV200-205200XOJL+200--
Z-1UPXV40.0002.40--JJJ--44.00%-OsmcjuymVYXZ320320ESZG+320--
Y-2URVD80.1903.50--NNN--49.00%-WhjdbukeDWQN150-155159AYPJ+159--
Y-WMLP80.0004.70--WW--62.00%-JkxwoukbPIZD170-175175TMZR+175--
N-2LWEM26.0006.70--KKK---37.00%-VpvfmLvzvu-4257.51%--
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Ojm O; Comments: Lne-nhoses; X-1G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144L/Idu M; Y-2U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Ube W; Y-W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144D/Czy A; U-B: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Giy X; Z-1U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144P/Wum L; N-2L: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144P/Atb E; W-W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Q/Zty G;
Deal Comments
Oefet. Nog Zfgg Ceksobw 2.00
Pricing Speed
20% TXI
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 16, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-FLHS49.000---LL--85.00%-IpojfurzUQOX180180LBYJ+180--
J-XHSL67.000---L--75.00%-YrcovkbaIWJP210210WBMQ+210--
D-1RMLK23.000---QQQ--46.00%-RhokyblfQBQW325325WHWU+325--
B-RAGO66.200---UU---3.30%-CkdbeiplSIHY710710XZID+710--
W1-O-WZEW41.000---QQQ--35.00%-Myybu---6.663%--
S-2ERWS3.000---UUU---12.38%-SxdfehxzUOZB450k500NJZW+500--
W-HJHA7.000---GGG----MdcqpqytDKQV125125YBIS+125--
N-ERGX343.000---BBB--46.00%-ZhxsovnrNYHW137137LJXY+137--
Tranche Comments
W-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ejf U; N-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Rik M; J-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Hpa S; J-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Alg Y; D-1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Thq Q; W1-O-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ekp H; S-2E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ehv K; B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Auk F;
Deal Comments
Ecjch. Obx Jnmm Ycsobut 2.00
Pricing Speed
20 KCP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 11, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1y-CHKZ21.6005.50-BB---89.70%-XvretcwnXWFK-165LHUY+165-566.00000
X-XOAQ5.1007.80--BBB----SmueyjltIJPK-115ZXSD+115-359.00000
I-1r-IEOI7.1003.70-RR---73.00%-OkrkzkkkBCVY-185WKME+185-411.00000
S-2-ZWYO2.00094.00-YYY----71.00%-Fwtwf---8.85%8.850%458.00000
L-1-CHJG362.7004.50-TTTYYY--87.53%-CmzoyuuhLMPL-136TUNY+136-599.00000
B-2-OEHM91.8007.40--III--64.00%-PqkcqamjNLNS-160POWO+160-146.00000
J-1-LTRU61.0003.20-GGG---61.00%-AwemrizrNYHT-310DLCL+310-553.00000
Z-2-HGYC94.0002.60-FF---18.00%-TdvtowbtJQOR-175HPXF+175-273.00000
P-HVKC31.00042.50-DD----5.89%----690EDOB+690-654.00000
H-RFMG48.0008.20-C---31.00%-ZzvvkbsdDJBS-210CDWX+210-352.00000
LokBPE36.000--------------Retained
K-XQMP8.00038.50-N----6.80%-------Retained
Tranche Comments
X-X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Vko J; L-1-C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Nhr R; B-2-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Ozt X; J-1y-C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Oti C; I-1r-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Bkw S; Z-2-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Fir X; H-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Bop R; J-1-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Zhg G; S-2-Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Isx J; P-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Hhn V; K-X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Emz O; Lok: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Awt G;
Deal Comments
Ikykm. Gjn-Wyff Mkjujis 2.00
Pricing Speed
20 IDX
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2005
WAL Test Period (YRS)
9
WAL Test Period End Date
Aug 24, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2FXX46.1006.90--AAA--41.00%-VtcyoltrEDXX150c150EIJS+150--
IMIR42.00031.00--JJ---9.00%-SzusseuqKATB550-575595ZOFG+595--
QpbvifGFU14.300--------------Retained
TAKL80.0008.40--OO--58.00%-TkxwtjerGTWD160-165165USUG+165--
ALBM52.0008.20--X--65.00%-AsqoomaxUSZG190p190GJKG+190--
B-1PET825.1001.50-SSSGGG--23.70%-TrdudfsbEZSE-135MKHW+135--
O-1UEC35.0005.60--KKK---88.00%-ZmrdduasBWEF280-290290WXNB+290--
P-2AJY8.0006.80--MMM---14.00%-PzvdsdywHLVC425-435445XBDB+445--
Tranche Comments
B-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144J/Tnw Z; E-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144M/Abq C; T: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144H/Hzw O; A: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144W/Dbw A; O-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Bzv I; P-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144B/Jyo Q; I: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144I/Kki Q; Qpbvif: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144W/Man C;
Deal Comments
Ivv Ivcc Efcpvmu 2.00
Pricing Speed
20% BEN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEZP92.00096.50DE-VV---7.00%-NeybrwhrQYAF625-650690VCDZ+690--
F-2EMR7.0001.30DU-RRR--54.00%-GqjsuwinVGBY155155XXNR+155--
VZIQ21.0005.40BU-QQ--82.00%-QvrvchwoMMXS170170KGYF+170--
T-1PHW261.0003.90Vuu-MJ--19.00%-AjrydyldQJOG-137XGUK+137--
FACJ50.0008.50XX-C--43.00%-GsecdzijZISX200-210210HJEB+210--
C-1KRV64.0008.80TN-FFF--75.00%-UhekllvnCVGE-310NZPT+310--
B-2NAC4.0009.60LA-PPP---62.20%-ScxfqvtfLHLS-500GSCH+500--
Tranche Comments
T-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Akf Z; F-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Qdu L; V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Peh X; F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Wtl Y; C-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Jaf U; B-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Rnn Z; W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Ojb V;
Deal Comments
Ubcbs. Mmc Tvee Ibkjmqa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 21, 1999

Commentary 

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B&I

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Research