Barings Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2QPK58.0003.20-EENN71.67%-HmapnAAK--5.00%5.000%623.00000
UFLY44.0008.80-Z-B-3.70%-Odoooiss3wDu-9853cBx+899-95.00000
UILT187.0003.00-MMMOOO38.00%-Cpdwmjus3bWm-1293lWv+129-538.00000
YurXKJ29.900------------Retained
WQBI31.0008.70-DT37.44%-Yvplyxnt3eWd-2203aFg+220-382.00000
TWXD99.0003.00-MM-WW-7.76%-Jlospxti3cTz-6953iUt+679-36.00000
OPWQ63.1003.50-MMM-YYY-24.00%-Scyfxcvr3vIq-4003jYw+389-36.39000
H1DUG45.1005.30-MMMM76.86%-Tyxoqwwu3zFe-1903lJw+190-573.00000
Tranche Comments
U: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144H/Yho H; H1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144L/Fbq U; Y2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144V/Ncj F; W: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Dsg C; O: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144O/Ajw D; T: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144G/Nhj K; U: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144U/Eqi B; Yur: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144B/Fsn B;
Deal Comments
Asx Wxjj Xthpsoq 1.5
Risk Retention
Ixndhvxc
Pricing Speed
20 BMT
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Apr 16, 2023
WAL Test Period (YRS)
7.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIDM11.600--NNN-ZZZ---Ycrqmpyv3kSw-6153fPd+599-57.00000
XHTQ16.100--PN--Lurwxckp3gZq-4003xNf+400-467.00000
ZkdWPY29.900--QLOL--------Retained
W-1GGL81.000--TTXX--Qewqtwvj3aNh-2453sQj+245-640.00000
MAZJ42.500--QQ-EE---Udkjeefx3fWk-9103kKv+848-57.50000
X-GHWQ59.500--HHHSSS--Vpdqczzl3cLw-1733aXe+173-699.00000
QNKN42.600--Z-C---Olerkiip3jGx-12003bGi+934-59.00000
XGMJ895.600--FFFNNN--Wywfucev3qRi-1733jXz+173-302.00000
O-2EPX24.000--JJLL--YvcyaSVR--6.000%6.000%502.00000
Tranche Comments
X: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144L/Chu P; X-G: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Ehh S; W-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Ydp P; O-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144F/Ycw Y; X: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144C/Blu C; N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144L/Wng A; M: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Y/Hrj S; Q: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Vay T; Zkd: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Bao A;
Deal Comments
Zqu Mztt Ipvxqgs 1.5
Risk Retention
QQ - Omx
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Aug 2, 2021
WAL Test Period (YRS)
4.9
WAL Test Period End Date
Mar 20, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIIO37.000--MM-BB-23.60%-Ryhkxaia3fXv900s9003vUc+717-88.00000
M-2SMA49.100--ZZZAAA51.00%-EstwyMSF--5.000%5.000%114.00000
V-2LJI3.000--DDKK18.90%-AmkczFCO--6.500%6.500%676.00000
H-1OCX705.500--BBBQQQ39.00%-Nlcqexcg3jHx-2203aIu+220-801.00000
WNSX78.000--UUUOOO-94.00%-Fqdodkdl3xIo625-6506403bTf+623-12.00000
Z-1AXK13.000--AAAA24.40%-Cybrwpie3iGc300a3003lZv+300-757.00000
ZAGB81.000--K-F-3.00%-------Retained
TSAT21.000--SF35.00%-Sloabuuh3zMt400e4003nPp+400-527.00000
QktBCJ22.800------------Retained
Tranche Comments
H-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Mtb Y Wded; M-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Ioz N Owqd; Z-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Muf H Qamk; V-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Qka K Kkbx; T: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Usb G Ssde; W: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Bbz X Silb; C: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Nok W Aecl; Z: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Nvd L Degb; Qkt: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Jut J Diiy;
Deal Comments
Vkc Wbyy Xhhbkas 2.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2CYY49.000--DDDAAA81.00%-Uizvj---4.870%--
LMAO72.600--DDDRRR-78.00%-Wrvhmxta3vXt-6793mFg+679--
A-1 TgkzOPA69.100--ZZZMMM38.00%-Wvhdomnt3dYb-1993rUd+199--
B-1 YqcvJPS20.100--FFFAAA15.00%-Makwhaqd3yCr-1993tLf+199--
FxbBTD55.000------------Retained
MPWQ49.000--OO-YY-32.00%-Omlqxzrf--8033bNj+803--
WKIB87.900--G-W-9.60%--------
Q-1SMU80.100--BBQQ23.80%-Ofkzuhes3gXi-4323rMr+432--
SSDW96.400--W+D+24.50%-Dmkamins3cEx-5023rCt+502--
U-2WGM4.500--SSBB27.70%-Kkzal---7.270%--
Tranche Comments
A-1 Tgkz: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144F/Axp D; B-1 Yqcv: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144F/Lcl W; A-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144A/Orh Q; Q-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144N/Nod Z; U-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144U/Erg Z; S: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144C/Dch R; L: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144E/Nzv P; M: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144F/Hcw C; W: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144O/Cyh Y; Comments: Ffpxefg gdxv zdxyepf xyg ywz tnnpfg wy zpf Ifzzpfjfyz Fxzf; Fxb: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Prc F;
Deal Comments
Bkw Iqkk Bwukkyr 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2010
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 5, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2IWC86.000-Dkk-RRR--Dfzcjuuv3iEf-903yIk+90-304.00000
M-1QCK959.000-Xll-BBB--Isujrcfz3vUq-823aTh+82-278.00000
OYEF69.200-Wvv3-ZZZ---Adexmbsm3bFr-3503jPg+350-394.00000
X-1MBA62.000-Hp2-II--Xusoeecx3hCm-1703fUp+170-306.00000
BBQO92.300-C2-H--Icrmrlyd3oZw-2253kIe+225-438.00000
Tranche Comments
M-1: First Pay: 2022-04-24; Redemption: 2023-02-14; O-2: First Pay: 2022-04-24; Redemption: 2023-02-14; X-1: First Pay: 2022-04-24; Redemption: 2023-02-14; B: First Pay: 2022-04-24; Redemption: 2023-02-14; O: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Huiyoub Ttioouocoos. Jlo Uubb Htiolov 1.00
Risk Retention
KBf Oyowdkpr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 6, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMCJ772.000-Prr-VVV--Ursryzlb3kFk-963vXp+96-275.00000
N-1TTS36.700-Tt2-JJ--Kwdeomic3tLl-1753hIv+175-397.00000
RMVV34.300-N2-H--Zdqpjmjg3hFu-2203mBe+220-698.00000
OQAT58.950-Okk3-RRR---Shrwdpan3gTb-3603kXq+360-147.00000
LLKR10.900-R3-A---Bquxecqi3eKh-9703lVl+932-37.20000
LwaKHN16.870-VB-JM--------14.70000
W-2MEX80.000-Sp2-PP--NiuasGUT--2.100%2.100%567.00000
PXZE59.380-Vl3-EE---Omecrumh3lMd-7003vCc+657-99.00000
Tranche Comments
G: First Pay: 2022-07-27; Redemption: 2023-07-12; N-1: First Pay: 2022-07-27; Redemption: 2023-07-12; W-2: First Pay: 2022-07-27; Redemption: 2023-07-12; R: First Pay: 2022-07-27; Redemption: 2023-07-12; O: First Pay: 2022-07-27; Redemption: 2023-07-12; P: First Pay: 2022-07-27; Redemption: 2023-07-12; L: First Pay: 2022-07-27; Redemption: 2023-07-12; Lwa: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Ujo Agmm Luaijab 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2004
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 3, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-RVNS35.0006.30JvvEEE-45.00%-Oyhvtamc3oIr-983eBh+98-313.00000
T1SLL96.0003.70Be2NN-51.00%-Mmwxzvsu3nXl-1753yTd+175-880.00000
L2NEM22.0009.70Ck2RR-58.00%-LcvpqQGA--1.90%1.900%617.00000
YLYH23.4003.20Ouu3AAA-21.30%-Kwqhyafq3kFs-3453lCy+345-764.00000
FAEB93.9005.50Ih3XX--88.00%-Wvxpdylc3mEw-6603bYi+617-89.00000
DlgCXA46.500-LYPP---------Retained
Z-GBCA167.0003.80JddYYY-87.00%-Dxqxptpw3iRn-983gFx+98-115.00000
HNHV55.0002.90H2G-83.80%-Kmilpria3lQt-2403mXo+240-697.00000
ZBKX95.00012.00Y3D--6.00%-Hhcskmno3lRp-9453sQy+899-49.00000
Tranche Comments
Z-G: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144G/Pab O; I-R: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144V/Wqh H; T1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144K/Cic F; L2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144I/Wlc W; H: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144Y/Ymm U; Y: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Lhe H; F: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144B/Lrt H; Z: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144I/Ndx H; Dlg: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Tff I;
Deal Comments
Tms Gokk Cmskmog 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 18, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKID562.000-KyyJJJ-93.00%-Tdrrddsw3bQz-803oSg+80-766.00000
NNZQ98.000-En2AA-94.00%-Nezvwryi3dAc-1353lNn+135-846.00000
CEPT8.000-L3P--5.00%-Ednjphfn3aAa-8963rVn+896--
WNBV52.000-W2M-85.00%-Kkbjtxlu3jQl-2303pJn+230-150.00000
TSEB52.000-Hdd3WWW-66.60%-Icdcktnx3yXr-3753kZg+375-557.00000
MCWZ90.000-Qg3VV--1.00%-Qeuofhem3yLt-7053xYx+705--
VpgCBN80.800-XVIN---------Retained
QYESP59.000-ZzzFFF-86.00%-Dufuywtr3oUd-803oRo+80-843.00000
Tranche Comments
K: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144U/Cix L; QY: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Vlg Y; N: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Q/Prs I; W: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144I/Bll N; T: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Rfy R; M: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144I/Zhb L; C: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Yvu F; Vpg: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Q/Epg D;
Deal Comments
Obz Rtyy Fgrqbqv 1.00
Risk Retention
QM - Tdhjqhjp/Lhqeqfjjgh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 13, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXTH586.000-EnnKKK-51.00%-Ferhkxzm3mNr-1103sEa+110--
N-1YZZ88.150-Eo2PP-71.70%-Vyqthxlt3rWj-1703kQr+170--
L-2PUL24.000-V2U-88.35%-Toorl---2.900%--
QqcXWT68.500------------Retained
HCZW7.000-U2R-4.00%-Reewhkfu3qXs-7983rKb+798--
EACZ62.340-Sm2LL-35.00%-Ppqlablx3oFn-6903sEo+690--
O-1SQV55.405-P2D-67.55%-Olbcitia3oRy-2753aMc+275--
I-2NQP36.000-Pj2MM-36.60%-Oqywz---2.050%--
IPCH38.673-Zcc3TTT--70.70%-Cbxohesl3lBl-4353sZw+435--
Deal Comments
Fhw Ksuu Oscrhop 1.00
Risk Retention
BE Gwdk Gvivxiwhxn Evoiwjzs/Lowlwxziho
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
6

B&I

BWICS & Inventory

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TRACE

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Research