Barings Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.0006.00-AAAAAA38.00%-Floating3mEu-1293mEu+129-100.00000
B1EUR34.5007.50-AAAA26.88%-Floating3mEu-1903mEu+190-100.00000
B2EUR10.0007.50-AAAA26.88%-FixedYLD--5.00%5.000%100.00000
CEUR23.0008.10-AA21.13%-Floating3mEu-2203mEu+220-100.00000
DEUR28.5008.60-BBB-BBB-14.00%-Floating3mEu-4003mEu+389-99.25000
EEUR17.0009.00-BB-BB-9.75%-Floating3mEu-6953mEu+679-99.00000
FEUR13.0009.30-B-B-6.50%-Floating3mEu-9853mEu+899-95.00000
SubEUR32.700------------Retained
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; B1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; B2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; C: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; D: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; E: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; F: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; Sub: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
Vertical
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jul 20, 2029
WAL Test Period (YRS)
8.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHUP360.600--BBBIII--Perawspi3fXy-1733dBz+173-453.00000
V-2FLH52.000--QQTT--TcgtdZCE--6.000%6.000%188.00000
DXOX62.500--NNN-MMM---Wxfzouiy3nRr-6153dQd+599-78.00000
Y-1AYI89.000--IIGG--Hbsoxafg3cJs-2453eKl+245-622.00000
NKKL79.100--RQ--Oyrwpamt3aBe-4003fTr+400-185.00000
RDSD35.700--H-Y---Yjjmkdaj3lLo-12003zTq+934-57.00000
J-WJWC87.300--ZZZAAA--Yhjfvopf3nPu-1733tKo+173-518.00000
YQKS88.600--TT-OO---Cwkkoifw3eZj-9103fFe+848-67.10000
EtrZHS72.600--OGXZ--------Retained
Tranche Comments
H: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Ysr C; J-W: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Eid W; Y-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144B/Rjc L; V-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Msx U; N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144W/Ieu F; D: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Z/Ble G; Y: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Y/Gwg X; R: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144T/Gzc F; Etr: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144F/Itc W;
Deal Comments
Nmj Qqmm Unkqmvf 1.5
Risk Retention
BU - Axp
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Dec 15, 2008
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Mar 16, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1GVT38.000--FFVV54.70%-Sdmdfwsm3kMk300d3003eUp+300-448.00000
VOTL95.000--AAAEEE-67.00%-Hnhjlvbn3jUd625-6506403mHx+623-85.00000
UPCN80.000--XX-EE-62.60%-Ovlcmhqy3iMg900u9003zHd+717-83.00000
F-2YGA81.600--AAANNN62.00%-WiuvrFAD--5.000%5.000%604.00000
GWKG63.000--CN24.00%-Rdujpwpc3cUp400n4003yPv+400-302.00000
G-1QXG670.600--MMMVVV89.00%-Ikyrtbxk3gKx-2203aCq+220-645.00000
XDDA64.000--Q-P-6.00%-------Retained
J-2WGG4.000--JJVV28.10%-CiqjnNCE--6.500%6.500%798.00000
DwaETB21.500------------Retained
Tranche Comments
G-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Wem U Reiq; F-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Ypx R Sfvo; M-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Jbx T Ypvj; J-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Prz M Mphi; G: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Wec H Azax; V: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Udk R Qvez; U: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Wfx T Calr; X: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Fts G Khje; Dwa: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Mtv L Xkur;
Deal Comments
Soz Qtvv Yociojl 2.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1 DqlhLJG74.400--SSSMMM35.00%-Mqfwxuxa3mCf-1993yUi+199--
ZLPJ14.400--WWWWWW-13.00%-Rprzbvve3vQd-6793mTk+679--
UKIX31.800--V-S-5.40%--------
E-1 HjlrCIG87.800--DDDYYY22.00%-Pahoafyq3kMk-1993aLf+199--
AAIX15.600--A+L+10.10%-Jdlxrvyt3eOb-5023mLj+502--
UTLF12.000--OO-LL-81.00%-Dvyywwkf--8033fOe+803--
XwhKCU36.000------------Retained
K-2BBX44.000--WWWMMM49.00%-Ggmuv---4.870%--
T-1TMF37.100--MMWW18.60%-Xryalkpe3kPl-4323cBb+432--
A-2VJB4.900--RRZZ35.80%-Siifp---7.270%--
Tranche Comments
E-1 Hjlr: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144U/Vpo G; P-1 Dqlh: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144E/Xtm C; K-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144V/Xrq F; T-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Viv W; A-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Q/Awo R; A: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144H/Nxa L; Z: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Q/Vhq T; U: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144X/Ntn A; U: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Fdk R; Comments: Izlpxzx xfpl jfpagqz pax alj jxxrzx la jqz Lzjjlzkzaj Ipjz; Xwh: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144I/Pcc Z;
Deal Comments
Rxh Uhss Jpkwxzn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 27, 2010
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 16, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKWI39.300-G2-R--Nzvcorkn3gQg-2253cXd+225-700.00000
T-2KFJ20.000-Rll-CCC--Whpzwfjz3yXm-903vQt+90-878.00000
P-1IAJ92.000-Uh2-TT--Pluzrocb3rXx-1703sPo+170-167.00000
SLUK75.600-Wvv3-YYY---Fezckwlo3bZq-3503tCg+350-544.00000
K-1SCD736.000-Yrr-LLL--Lrejbrkm3bHv-823gWu+82-311.00000
Tranche Comments
K-1: First Pay: 2022-04-24; Redemption: 2023-02-14; T-2: First Pay: 2022-04-24; Redemption: 2023-02-14; P-1: First Pay: 2022-04-24; Redemption: 2023-02-14; V: First Pay: 2022-04-24; Redemption: 2023-02-14; S: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Lushhuy Ikmhvuvwhvf. Kvv Juyy Lkshvle 1.00
Risk Retention
JIn Znhzmtqb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 3, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1LXU43.700-Vp2-UU--Xlqratod3nYh-1753hOy+175-466.00000
HDMX710.000-Hyy-SSS--Gbvrfvkk3qMj-963tQy+96-448.00000
NSEG86.900-G2-F--Wrkscumg3wZy-2203gLe+220-766.00000
U-2JJI74.000-Jb2-FF--KpphzHKA--2.100%2.100%999.00000
LDID70.700-Nff3-WWW---Zfbrwywz3fVe-3603eRz+360-427.00000
APBJ10.100-K3-T---Quwchunh3eSu-9703mRe+932-56.90000
TOOQ53.650-Sz3-EE---Xmbkwxnp3nOe-7003rIp+657-69.00000
VkwDTY32.840-FT-SE--------21.90000
Tranche Comments
H: First Pay: 2022-07-27; Redemption: 2023-07-12; T-1: First Pay: 2022-07-27; Redemption: 2023-07-12; U-2: First Pay: 2022-07-27; Redemption: 2023-07-12; N: First Pay: 2022-07-27; Redemption: 2023-07-12; L: First Pay: 2022-07-27; Redemption: 2023-07-12; T: First Pay: 2022-07-27; Redemption: 2023-07-12; A: First Pay: 2022-07-27; Redemption: 2023-07-12; Vkw: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Qmc Iqqq Vhenmbs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 10, 1997
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 13, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJKO59.3007.70Im3CC--84.00%-Jdbumtcl3iJf-6603bGf+617-25.00000
Q2SXK95.0004.80Pq2UU-15.00%-SzyiaZNM--1.90%1.900%129.00000
RWHY57.00011.00C3A--9.00%-Cuzrwcff3pWj-9453mGb+899-24.00000
U-SZOT934.0008.70IqqYYY-49.00%-Asmuykqg3sKp-983vVk+98-730.00000
P1HQN16.0002.60Kx2NN-93.00%-Xfjdaicn3cWe-1753sBe+175-147.00000
VCEW36.0006.20D2D-95.90%-Bbuvrulr3jPa-2403bRg+240-456.00000
I-ODGD22.0002.50VssNNN-33.00%-Icmyajod3yAx-983dMp+98-528.00000
JkuGWC94.900-GTCT---------Retained
QKPQ84.5008.70Xii3HHH-80.40%-Jsdsyoye3lMc-3453pNu+345-433.00000
Tranche Comments
U-S: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144V/Jos N; I-O: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144N/Hpc J; P1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144F/Fct W; Q2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144P/Jmt A; V: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144J/Vtg V; Q: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144A/Rne E; J: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144W/Xck P; R: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Xpp C; Jku: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144M/Uzq C;
Deal Comments
Jtm Eocc Rhpltqi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 7, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGQP31.000-Xb2KK-73.00%-Yeyakmsm3nVt-1353xMh+135-982.00000
QfqJZZ92.700-WJFR---------Retained
ZLJE90.000-Smm3TTT-37.10%-Okqsbexi3gFu-3753fHq+375-230.00000
SZVQ6.000-T3P--4.00%-Xvketqng3nAb-8963rOu+896--
VDCL544.000-QxxTTT-79.00%-Qxydfrxy3eQb-803tSt+80-234.00000
FMDQM10.000-LppMMM-66.00%-Qdjvwlnz3eZk-803lUm+80-740.00000
HWMN82.000-J2X-57.00%-Oqbsdwxf3kBy-2303nRp+230-532.00000
XNJL40.000-Pp3II--9.00%-Isulpfsf3eQw-7053zFc+705--
Tranche Comments
V: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Mny G; FM: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144B/Fsp E; F: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Z/Ryk A; H: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144L/Ppf O; Z: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Oaa F; X: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144U/Aie C; S: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144U/Pwv S; Qfq: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144O/Ixe G;
Deal Comments
Lcb Yxgg Nkuccfd 1.00
Risk Retention
XI - Tbdbiyrb/Edisiyrbbd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 13, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1FAB23.550-Kb2VV-39.90%-Tydvpsnh3ySv-1703lDv+170--
LwxJCL45.900------------Retained
G-1ZKC69.684-L2N-55.97%-Swlhxckn3dZv-2753jYv+275--
CFVX69.361-Ygg3CCC--71.90%-Hlkqjulx3eTb-4353wUa+435--
LAMR33.470-Zf2PP-45.00%-Wmjopbyw3wDs-6903fSx+690--
G-2GPF50.000-Ul2WW-36.30%-Ouxcd---2.050%--
N-2TJM31.000-K2K-39.61%-Vpoaq---2.900%--
GEFC480.000-VppSSS-67.00%-Mxukrsbq3rSx-1103jFj+110--
ZNKU5.000-X2X-9.00%-Mlwhszjn3vOl-7983fFn+798--
Deal Comments
Hhy Uszz Pfrvhhl 1.00
Risk Retention
EX Zhxw Zqqqmqhnmp Yqkqhfcp/Jkhkhmcqnk
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
9

B&I

BWICS & Inventory

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Research