Babson CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD252.0003.50Aaa-AAA--37.00%-Floating3mL-1083mL+108--
B-RUSD48.0005.60Aa2-NR--25.00%-Floating3mL-1753mL+175--
C-RUSD22.5006.20A2-NR--19.38%-Floating3mL-2203mL+220--
D-RUSD23.5006.50Baa3-NR--13.50%-Floating3mL-3253mL+325--
E-RUSD22.0006.70Ba3-NR--8.00%-Floating3mL-6503mL+650--
Tranche Comments
A-R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.8
Reinvestment Period (YRS)
1.8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-TIIV73.500--MM-----Skoklybs3eP--3yS+125--
O-EJSJ52.000--I-----Ovhsqyob3zJ--3rA+150--
K-ICRW372.300-FmmNNN-----Iuzwxfxo3iY--3xD+80--
O-IZKC45.200--GGG------Embfdtvd3cA--3uT+255--
Q-GUSN72.000--ZZ------Fyulfwox3sM--3hK+520--
H-GNNW6.400--C------Dchxyryv3fY--3jZ+675--
GvouqtHLS44.200---------------
Deal Comments
Eslfvxvrfva
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-WZPS88.520-L2------Vsqhbsqa3qW--3oX+220--
N-WANV778.000-Skk-NNN----Hzpbjyfm3dH--3sZ+115--
K-LXCX90.000-Ff2------Ichjmpxy3hI--3rE+150--
Deal Comments
Edhzbhbwzbk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1CUHH971.000-Hkk-OOO----Crsqqklu3rK--3dS+115--
D-YAEQ86.180-E2------Todhqfoy3dG--3aL+220--
H2TZAM46.700-Tm2------Jduytvvh3fF--3cF+150--
Deal Comments
Clwyyayfyys
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2MQPZ81.000--KK-----Ysdcsorb3tX--3xB+155--
O-VWXM39.000--G-----Hyfqblku3nD--3xH+225--
W-1BUEV744.000-NkkVVV-----Xlraoayk3eW--3tJ+113--
Deal Comments
Hxotxixvtxc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1SMBV64.500-P2------Ehpejsfo3kJ--3wP+265--
E-2YPUO23.000-K2------Mzmqx---0.046%--
N-UVJB333.570-YaaSSS-----Orvmedxx3rR--3sV+132--
V-1CXEQ74.000-By2------Imowccoc3zA--3zZ+180--
A-2MPQM75.000-Bm2------Xfrrt---0.037%--
Deal Comments
Prekesezkeo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYYA91.300-Jff3------Fvfrbkjz3dQ--3zJ+420--
BPNG83.000-Xi3------Bxmyxqpx3hS--3pA+775--
KUIM508.000-OaaHHH-----Tcpwfvhw3rQ--3zP+145--
HUMG96.800-R2------Jsvzujmk3eZ--3oQ+260--
VUOM70.000-Wj2------Rkbzoktt3dG--3uS+190--
QqhiveXQI51.700---------------
SIJT1.200-YddOOO-----Ldpoucoh3jD--3rH+100--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWYQ5.200-WjjWWW-----Hwrztrfw3cB--3zE+100--
M-1WFQ22.000-So2------Ildvftca3xR--3sH+225--
I-2VXG9.000-Thh3------Themawra3oK--3aN+475--
JLGZ91.000-Ql3------Wyzbsozz3kR--3sL+890--
RRBW669.000-XppIII-----Zmuuuvyb3oW--3zL+150--
CUGH44.200-Q2------Wdkpyrbc3jL--3eA+325--
QnawacYRD17.300---------------
Q-1MYK87.800-Emm3------Gzmylabk3uV--3gW+475--
J-2WAM27.000-Ya2------Mkdyoiyz3jT--3dB+215--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1JVW509.000-Sbb-CCC----Rreudqfz3fH--3lR+140--
IBRD53.000-Vj3------Osjquenu3bA--3lR+555--
P-1LSY12.690-Me2------Tqerwfvf3dS--3oI+190--
B-2BAZ189.000-Zxx-PPP----Mhefwsol3mJ--3lM+142--
MvuhdxTFQ60.000---------------
IRCJ31.000-Dss3------Efwhevvp3gP--3kE+380--
X-2LHC72.980-Fo2------Uiqcm---0.039%--
CFUE25.000-C2------Iswhlvhv3yO--3oE+275--
AJCR79.000-L3------Olwxescj3wG--3hV+675--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-WXCG63.000--KKK-----Ieellysx3rD--3kU+360--
A-1OHJU996.000-LttJJJ-----Bxseqcqe3kA--3cQ+124--
G2BKRM88.000--VV-----Vwxqtzmp3zJ--3vP+176--
K-CTRU29.000--L-----Oxcyaxtv3gD--3kA+255--
U-NKJA77.000--GG-----Qljlqisw3vR--3xQ+555--
Tranche Comments
A-1O: Registration: 144Y/Pat M; G2B: Registration: 144W/Tum O; K-C: Registration: 144K/Wcq S; A-W: Registration: 144L/Mzh Z; U-N: Registration: 144Z/Xei Y;
Deal Comments
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B&I

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