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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Barings
Babson CLO
Babson CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
BABSN 2016-II(R) (USD 368m)
Barings
MOS
USOA
Dec 7, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
A-Z
NEY
73.000
5.40
Fo2
-
AT
-
-
81.00%
-
Kcbjdkvf
3jH
-
-
175
3kL+175
-
-
T-J
NLL
28.800
3.50
Tmm3
-
DQ
-
-
95.70%
-
Mpzjpuqr
3jN
-
-
325
3uG+325
-
-
Q-L
USD
99.400
8.90
T2
-
JA
-
-
30.50%
-
Dcrwzvyf
3gB
-
-
220
3rQ+220
-
-
X-U
JIS
520.000
6.80
Xgg
-
UUU
-
-
16.00%
-
Damqoalu
3jM
-
-
108
3pX+108
-
-
V-Y
XGZ
85.000
7.30
Mh3
-
BE
-
-
5.00%
-
Tkekyjrl
3eI
-
-
650
3iO+650
-
-
Tranche Comments
X-U: Registration: 144A/Xhy M; A-Z: Registration: 144W/Dia X; Q-L: Registration: 144C/Fyu L; T-J: Registration: 144M/Wzt J; V-Y: Registration: 144B/Caj F;
Deal Comments
Omlxyxyhxyj. Kpy Bxii Qmnxplf 0.8
Reinvestment Period (YRS)
5.6
ABS
CLOS
PRCD
BABSN 2013-1(R) (USD 540m)
Barings
CTI
USOA
Dec 6, 2017
ABS
CLOS
PRCD
BABSN 2014-II(R) (USD 452m)
Barings
BAM
USOA
Mar 10, 2017
ABS
CLOS
PRCD
BABSN 2014-I(R) (USD 400m)
Barings
JPM
USOA
Mar 7, 2017
ABS
CLOS
PRCD
BABSN 2013-II(R) (USD 560m)
Barings
BAM
USOA
Feb 17, 2017
ABS
CLOS
PRCD
BABSN 2014-III(R) (USD 570m)
Barings
MOS
USOA
Jan 6, 2017
ABS
CLOS
PRCD
BABSN 2016-II (USD 411m)
Barings
MOS
USOA
Jul 29, 2016
ABS
CLOS
PRCD
BABSN 2016-I (USD 407m)
Barings
MOS
USOA
Jan 22, 2016
ABS
CLOS
PRCD
BABSN 2015-2 (USD 512m)
Barings
BAM
USOA
Jul 23, 2015
ABS
CLOS
PRCD
BABSN 2012-II(R) (USD 369m)
Barings
CTI
USOA
May 20, 2015
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