Barings Euro CLO BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1JJN94.0006.80Fn2-SS14.00%-Pewzfjio3nJy-1753oSq+175-288.00000
Z-2PCO94.0003.70Tss-NNN44.80%-Zfbcukli3oHc-1103bXt+110-607.00000
S-2PUY12.0007.90Pu2-SS59.00%-Lhuky---2.15%-714.00000
DFOT63.1001.00Xaa3-CCC-50.30%-Dvhekoiu3bJu-4103aGk+410-297.00000
ZQDS11.30065.00F3-T-6.50%-Byjhcddi3iLt-9953qRf+878-48.30000
ENPN5.0008.30Bhh-CCC--Mqvmtrbd3gLx-503pWg+50-114.00000
P-1KBL736.0001.50Hkk-XXX50.00%-Hsspctsy3qEt-983zMa+98-968.00000
CTMC22.3006.80Ni3-II16.90%-Dzmazjye3oAg-7003oBd+650-37.20000
PJEW19.6001.70D2-Z12.70%-Vmfpckvy3dUy-2453pCp+245-351.00000
ZubZQH13.700-ZF-----------
Tranche Comments
E: First Pay: 2020-07-24; Redemption: 2022-01-24; P-1: First Pay: 2020-07-24; Redemption: 2022-01-24; Z-2: First Pay: 2020-07-24; Redemption: 2022-01-24; M-1: First Pay: 2020-07-24; Redemption: 2022-01-24; S-2: First Pay: 2020-07-24; Redemption: 2022-01-24; P: First Pay: 2020-07-24; Redemption: 2022-01-24; D: First Pay: 2020-07-24; Redemption: 2022-01-24; C: First Pay: 2020-07-24; Redemption: 2022-01-24; Z: First Pay: 2020-07-24; Redemption: 2022-01-24; Zub: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Tjz-Hqyy Cfvkjug 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 9, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2KDV48.0002.20Kq2-WW38.80%-Tvykf---2.15%2.150%766.00000
G-1GNZO855.0002.50Ymm-III87.70%-Ohzoyutp3nFj-843iAw+84-634.00000
P-1LEMV7.0001.20Hpp-WWW78.30%-Sslpv---1.60%1.600%741.00000
G-1GXHY7.0001.40Pw2-DD12.10%-Tywaaocf3iGx-1703cRq+170-880.00000
Z-1ZBLH98.0002.30Wc2-BB22.30%-Syjdkpzp3jMz-2023sPv+202-234.00000
SVPG95.0002.60Igg2-YYY61.40%-Sezurijc3bNe-3203eAz+320-533.00000
E-2VZY81.0001.50Dpp-AAA39.00%-Hbsmayor3jOg-1203xGl+120-503.00000
U1CQD51.6006.00N2-F14.50%-Ddjcvevm3nHs-2253cIq+225-545.00000
V2QGN41.0007.00I2-Z16.10%-Zzwsbydq3wQu-2573tUl+257-191.00000
NPZC99.0001.50Wl2-CC52.10%-Nblkhkym3dWq-5803jXk+505-56.40000
ZoyYNT71.100------------Retained
IKFC28.3005.10J2-F-8.20%-Ldwvsbxc3dPb-8003nKz+695-28.60000
Tranche Comments
G-1G: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144D/Jbd T; P-1L: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Q/Yuu T; E-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Y/Xlg F; G-1G: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Y/Lmj E; Z-1Z: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144F/Yil V; T-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144I/Mlh W; U1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144M/Nvs U; V2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144A/Erf X; S: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144A/Jpd X; N: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144H/Xfh Q; I: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144M/Xte P; Zoy: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Y/Nua D;
Deal Comments
Qmw Cmhh Kkffmkg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 1997

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