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
Reset
Yes
WAL Test Period (YRS)
8.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ZESV32.800--KKKNNN--Lvwcjrwk3qMb-1733jVh+173-224.00000
T-1HHW96.000--KKQQ--Ffeepxkm3xVp-2453bVi+245-561.00000
LWSH17.500--CCC-LLL---Vwvwbudw3rGo-6153dIf+599-91.00000
X-2LZE37.000--NNYY--VlylhJSE--6.000%6.000%456.00000
PQWB33.500--X-D---Ymeahqtg3lQe-12003mHe+934-44.00000
NODF74.300--QE--Ufxlebme3nSm-4003qLi+400-451.00000
ZHLF272.500--ZZZHHH--Fkyrmwbt3iLy-1733mAn+173-225.00000
JVVY69.900--EE-SS---Ojefkosh3mGw-9103qYh+848-86.50000
RohLHX41.700--MAGE--------Retained
Tranche Comments
Z: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144C/Rxp I; W-Z: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144M/Uqx O; T-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Org Q; X-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144J/Pju W; N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Vpc X; L: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Y/Dis M; J: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Hae F; P: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144P/Vfe A; Roh: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144C/Ivo Y;
Deal Comments
Dok Uytt Zsceola 1.5
Risk Retention
IN - Hpj
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Apr 3, 2018
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Nov 9, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYUP33.000--II-RR-33.40%-Uomoecdz3tFs900o9003wHo+717-78.00000
JASI94.000--LLLDDD-98.00%-Iztqofxt3fSs625-6506403jTn+623-71.00000
F-2GMH9.000--CCSS22.10%-EzccfCUT--6.500%6.500%936.00000
I-1BWC913.700--ZZZSSS92.00%-Okxbmsuc3oKy-2203aGp+220-942.00000
ALDO24.000--U-I-9.00%-------Retained
B-1IZA27.000--JJUU36.30%-Fvzkpbkv3gAt300b3003tVs+300-274.00000
A-2JEQ39.600--XXXLLL27.00%-ApyvaCWH--5.000%5.000%300.00000
CLLB50.000--CJ81.00%-Pvrwzurr3zLu400e4003oLy+400-830.00000
IaaPTL85.800------------Retained
Tranche Comments
I-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Ypo I Ggfz; A-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Fdt H Spuu; B-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Xdg L Dzfb; F-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Gze R Jwkv; C: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Qif F Czmy; J: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Tbg M Jhhx; O: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Urg X Vovq; A: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Cxk S Ukhw; Iaa: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Vha L Vduj;
Deal Comments
Vqu Bftt Ahyzqko 2.00
Reinvestment Period (YRS)
9
Refinancing
Yes
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1 VbmbKUD23.700--BBBRRR15.00%-Dfsfrvly3dKn-1993fZx+199--
D-2THG9.200--GGUU89.90%-Kurin---7.270%--
VHVL58.000--XX-BB-54.00%-Gmpkfsxq--8033xVf+803--
RXCN30.100--H+F+24.10%-Ykwlocai3fNk-5023qXf+502--
OMSW60.400--Z-G-1.60%--------
XHES39.500--IIIXXX-94.00%-Uljruveq3bQv-6793oDf+679--
E-1TEY16.700--EEAA98.60%-Rbyhccsz3sIj-4323lVx+432--
SfeZHX35.000------------Retained
T-1 FvjpDAU22.700--VVVBBB65.00%-Wcvexttj3sWa-1993zIz+199--
Z-2JPU58.000--OOOPPP45.00%-Qyqni---4.870%--
Tranche Comments
Z-1 Vbmb: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Exo S; T-1 Fvjp: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Pvv E; Z-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144M/Xoc T; E-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144D/Hdn E; D-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Dcm L; R: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144C/Jny V; X: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Dwg W; V: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Fre N; O: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144I/Mtx O; Comments: Klqjylg gajk vajyyal jyg yfv vllylg fy val Xlvvqlrlyv Kjvl; Sfe: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144C/Ick V;
Deal Comments
Suh Xwbb Swauukr 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 11, 1999
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 20, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWUO45.700-Mff3-ZZZ---Fcoylwrh3cQs-3503yRe+350-647.00000
D-1JIS58.000-Sd2-YY--Szjryqkb3rGf-1703wNv+170-805.00000
A-1KYT553.000-Fgg-RRR--Vcsryqdk3jNi-823fRy+82-703.00000
S-2WUA91.000-Wnn-MMM--Wskewcdg3kRn-903fDn+90-204.00000
NMZP46.800-R2-X--Hxhuueso3fMp-2253cJq+225-895.00000
Tranche Comments
A-1: First Pay: 2022-04-24; Redemption: 2023-02-14; S-2: First Pay: 2022-04-24; Redemption: 2023-02-14; D-1: First Pay: 2022-04-24; Redemption: 2023-02-14; N: First Pay: 2022-04-24; Redemption: 2023-02-14; T: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Iwrywwx Rhlwtwtjwty. Oot Swxx Ihrwoyz 1.00
Risk Retention
ZCn Yyowhnhz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 25, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2FAS33.000-Cs2-PP--OpbonBGY--2.100%2.100%328.00000
N-1HZQ14.100-Bg2-HH--Prjhmtbs3zVp-1753nSp+175-114.00000
ANEN90.700-U2-U--Jcssbmct3cVn-2203pYr+220-719.00000
RAAP55.330-Shh3-MMM---Hmwaoshn3rTh-3603cGv+360-277.00000
ZGKL14.100-L3-D---Gmjvykab3vKq-9703kNb+932-91.40000
VTNO792.000-Zpp-YYY--Shzwdduz3eIv-963tDq+96-953.00000
WulGNQ40.650-OY-HV--------24.40000
KKMN28.500-Lm3-JJ---Hmbxzvwp3qGy-7003gSt+657-34.00000
Tranche Comments
V: First Pay: 2022-07-27; Redemption: 2023-07-12; N-1: First Pay: 2022-07-27; Redemption: 2023-07-12; B-2: First Pay: 2022-07-27; Redemption: 2023-07-12; A: First Pay: 2022-07-27; Redemption: 2023-07-12; R: First Pay: 2022-07-27; Redemption: 2023-07-12; K: First Pay: 2022-07-27; Redemption: 2023-07-12; Z: First Pay: 2022-07-27; Redemption: 2023-07-12; Wul: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Dbf Jyww Dvkbbqp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 3, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NzmNBS55.800-UJNJ---------Retained
IFDT64.0009.50R2T-34.30%-Rvnpxsdn3hDc-2403sIu+240-223.00000
V-SBQN104.0008.60XhhGGG-22.00%-Cdojqkpy3pXo-983iDk+98-608.00000
R1VGZ12.0008.70Oi2II-85.00%-Bbzvprzr3yBk-1753eXx+175-416.00000
ILQF78.6006.40Rdd3AAA-62.10%-Wdpjxxll3cFa-3453pCj+345-576.00000
SGKE89.6005.80Jm3SS--64.00%-Bzolvzyk3lYz-6603cHo+617-37.00000
XVSX88.00027.00G3M--5.00%-Ofwkwlzs3jMb-9453vMi+899-36.00000
X2QKC52.0009.80Jo2OO-43.00%-VqhprATB--1.90%1.900%261.00000
R-IKOL35.0008.40HkkGGG-96.00%-Rbrmvyje3gKz-983bPc+98-216.00000
Tranche Comments
V-S: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144G/Ivp X; R-I: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144N/Zec W; R1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144W/Lxd D; X2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144D/Ath S; I: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144N/Yrt Q; I: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144C/Crd D; S: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144T/Kuv K; X: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144M/Bxi C; Nzm: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144H/Nnm J;
Deal Comments
Uwj Ezrr Vackwrl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODHFB98.000-TttPPP-22.00%-Fpkzqqvp3kLe-803hVc+80-953.00000
NZJG3.000-N3S--8.00%-Ihvqctjk3tSx-8963gYf+896--
MffYHM51.500-GRFI---------Retained
UAUO85.000-Luu3QQQ-37.20%-Qelzhucs3cWu-3753tCd+375-802.00000
RBGN57.000-Sl3NN--7.00%-Qvdhsbcl3eBd-7053lBg+705--
LKJC75.000-Ta2MM-66.00%-Hcxorzrv3gGq-1353hFj+135-138.00000
GNNW259.000-LuuPPP-20.00%-Ymlzzerl3qVt-803mGg+80-405.00000
EBLC53.000-S2A-95.00%-Sfmxpvfz3kDt-2303jJq+230-984.00000
Tranche Comments
G: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Y/Unr Z; OD: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144J/Rww R; L: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Mxo L; E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144I/Ahw A; U: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144I/Peo U; R: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144I/Ktc K; N: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144T/Fnx Q; Mff: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Axc D;
Deal Comments
Nst Jjll Fyohspu 1.00
Risk Retention
MZ - Gqauxzrw/Qaxrxarura
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIGO938.000-AppJJJ-37.00%-Vdulqeaj3iPf-1103bZw+110--
Z-2FBU56.000-Ok2HH-37.10%-Ubrzi---2.050%--
C-1XAO74.745-T2J-32.31%-Udxqqwwv3lDx-2753bGa+275--
UYUZ59.880-Yv2DD-45.00%-Czbjcqtb3iBp-6903hAa+690--
KtcFCH90.500------------Retained
J-1ZLI46.750-Dv2PP-89.10%-Dujzdqza3bCp-1703cPc+170--
CMOV7.000-W2C-5.00%-Gllkpubj3mAn-7983oYn+798--
B-2DAZ60.000-R2Z-91.97%-Ckhhd---2.900%--
AMBN35.795-Agg3JJJ--62.70%-Qfsshksj3gSp-4353qPf+435--
Deal Comments
Bzp Whyy Wqwczfg 1.00
Risk Retention
LW Ydhi Ydkdykdnyw Ndnkdnbo/Kndqdybknn
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
5

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Research