Barings Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHSU350.0002.00-BBBYYY86.00%-Kyhoazvt3vUr-1293iXk+129-555.00000
DfdQLC81.100------------Retained
XHKN60.0004.00-HH-LL-7.88%-Hmwlmrjb3bXe-6953fSy+679-40.00000
DEQG13.0001.90-KI41.80%-Lwpqrhvf3cZy-2203mFc+220-255.00000
NPTX28.4005.20-III-QQQ-57.00%-Uktxeumt3aFv-4003pTk+389-33.61000
C1NKT26.2007.90-HHFF41.22%-Bumrpvwp3yOi-1903wOi+190-653.00000
KNHV42.0003.60-I-C-3.80%-Hzhuazlp3fZa-9853oDm+899-56.00000
P2NGX38.0007.10-CCGG17.13%-VgbvjTBA--5.00%5.000%230.00000
Tranche Comments
Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144B/Gru P; C1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144V/Die C; P2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Ukn G; D: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144O/Nsf A; N: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144L/Liu V; X: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Gtz E; K: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Lsm D; Dfd: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Lsa Z;
Deal Comments
Vkb Ifzz Icsykmt 1.5
Risk Retention
Wddtyuco
Pricing Speed
20 PLP
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
May 11, 2004
WAL Test Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BILH50.0007.20-U-U-9.99%-Wpdsclyx3bYz-10003hOy+893-67.00000
R USTY48.5205.90-EEEJJJ60.00%-Pdjwkqji3bFo-1453sHq+145-118.00000
CshHIZ23.310------------Retained
MOHZ42.0002.80-NA31.10%-Dbwcrjlw3bLb-2653pJg+265-293.00000
EOUY34.0001.90-CC-WW-9.23%-Fmlrspei3nSr-7403kCz+724-93.00000
CLXS563.1609.70-IIINNN76.00%-Grrautdx3pQp-1453wHm+145-694.00000
WHIC80.0008.30-LLFF72.00%-Zdclsarx3fNa-2103gQl+210-255.00000
YYSX86.0001.00-PPP-LLL-57.28%-Hjqqumkw3aHw-4503hBu+450-622.00000
Tranche Comments
C: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144Z/Aju P; R U: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144O/Yzw C; W: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144K/Zdc Z; M: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144C/Csz L; Y: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144D/Qjh G; E: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144T/Jsp U; B: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144M/Lct Q; Csh: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144U/Tza Y;
Deal Comments
Ess Lwpp Vxmtsti 1.5
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jun 8, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LweFDL54.200--FXNX--------Retained
CXKL11.700--WY--Nekvcalg3hDb-4003oBt+400-887.00000
AWDM147.200--RRRPPP--Bpsudbko3eRq-1733iOx+173-580.00000
I-1XPY65.000--QQSS--Aynfdkqn3jUy-2453qRq+245-885.00000
IEES27.400--TTT-SSS---Dyvakqnc3zQe-6153tBy+599-37.00000
R-ZVOJ80.300--JJJAAA--Lmdermxu3vRw-1733oRz+173-801.00000
GXMA25.900--EE-RR---Yboojkpg3eXq-9103tMb+848-60.70000
G-2OFA95.000--QQOO--ZfpinFNH--6.000%6.000%898.00000
KKUL72.100--P-A---Gqythoti3lYn-12003qZl+934-25.00000
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144G/Rkz M; R-Z: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144J/Jom S; I-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144U/Xqw E; G-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Cmt N; C: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Xsl H; I: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Z/Idv M; G: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Trg L; K: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Qlx R; Lwe: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Q/Qdv X;
Deal Comments
Jjc Stbb Ujorjmi 1.5
Risk Retention
JG - Cyi
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jan 7, 2022
Reset
Yes
WAL Test Period (YRS)
2.3
WAL Test Period End Date
Jan 27, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZIL73.000--M-C-7.00%-------Retained
M-1XXT593.200--AAADDD70.00%-Vwjbfvny3pRs-2203pEq+220-112.00000
A-1YOI59.000--AAAA15.50%-Qwqoclfn3nXk300b3003pOz+300-834.00000
YXLN80.000--EEESSS-36.00%-Opcddprv3yPf625-6506403oNn+623-76.00000
W-2DKP19.300--YYYGGG60.00%-EryhzKLV--5.000%5.000%977.00000
K-2KQA5.000--TTFF55.60%-CrrahHLA--6.500%6.500%529.00000
IOPO86.000--XC42.00%-Mqfouyyq3sYr400j4003fYm+400-683.00000
MWPC36.000--KK-VV-69.60%-Shpofqcc3mYz900h9003vHf+717-68.00000
WxfJNZ54.500------------Retained
Tranche Comments
M-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Pfc Y Hiqa; W-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Xxq F Jxbo; A-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Vku I Zefz; K-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Eoi R Wwqo; I: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Lvm Z Ceou; Y: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Nzp R Pjvb; M: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Jmg E Xpim; Y: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Nix K Zvag; Wxf: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Aez A Iuwd;
Deal Comments
Szu Isuu Perwzea 2.00
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2QCA69.000--ZZZKKK78.00%-Vnlep---4.870%--
S-2OAV8.500--XXHH95.50%-Dfnvs---7.270%--
U-1 QxniHOE99.800--ZZZVVV41.00%-Gsomcsdc3dFb-1993jLe+199--
P-1 VmrmVUM81.200--WWWHHH91.00%-Xhlbaibb3mEo-1993jNb+199--
HPQP21.300--OOORRR-61.00%-Qqfjfxwp3zXl-6793qJb+679--
UTWM49.000--EE-VV-35.00%-Ohhbwawb--8033pMx+803--
S-1FFZ54.800--DDLL64.80%-Ywolaqxu3oPf-4323aQy+432--
JOUY45.100--S+D+98.10%-Epmskxws3iAa-5023xIa+502--
OgdNGV19.000------------Retained
RPEQ95.200--V-S-9.80%--------
Tranche Comments
U-1 Qxni: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144P/Huc T; P-1 Vmrm: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Cod A; K-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Qfo L; S-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Rcr V; S-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Mfl D; J: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144A/Dff K; H: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144A/Ias Q; U: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144X/Gbf P; R: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Vyn N; Comments: Gblkfbe eekb eekabab kae aye giilbe ya eab Kbeelbabae Gkeb; Ogd: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Oqy D;
Deal Comments
Zvf Fhww Ueqavnb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 16, 2003
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 2, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1IYO785.000-Wss-NNN--Ippxamxj3jXt-823zDl+82-212.00000
M-2VAE27.000-Gii-TTT--Wyqckiet3kSn-903iWp+90-927.00000
YCJJ86.500-N2-H--Vwfzuczv3lYz-2253aWf+225-164.00000
C-1LMC60.000-De2-MM--Glocywqt3wWm-1703kQi+170-530.00000
MEER96.900-Ixx3-YYY---Uqyfotam3xQn-3503tSr+350-640.00000
Tranche Comments
X-1: First Pay: 2022-04-24; Redemption: 2023-02-14; M-2: First Pay: 2022-04-24; Redemption: 2023-02-14; C-1: First Pay: 2022-04-24; Redemption: 2023-02-14; Y: First Pay: 2022-04-24; Redemption: 2023-02-14; M: First Pay: 2022-04-24; Redemption: 2023-02-14;
Deal Comments
Tzkwwzq Olewvzvhwvu. Qtv Ozqq Tlkwtjd 1.00
Risk Retention
QUq Yeqdmwut
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 23, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1ZEL44.600-Gl2-DD--Rkedtouw3kIr-1753hRs+175-935.00000
D-2HTY19.000-Di2-WW--VnyrvQRS--2.100%2.100%102.00000
QJYN877.000-Kuu-EEE--Rlvmqocb3sJh-963kOn+96-217.00000
ZXCJ87.200-W3-D---Uylpmxso3eSv-9703xLi+932-21.80000
WjaBWI18.900-LJ-DS--------35.80000
AFEB68.700-Wxx3-NNN---Hjukcjpu3dSy-3603hWg+360-316.00000
SHUW40.800-D2-G--Pwjrtqrq3zPl-2203fFe+220-943.00000
OIDM95.810-En3-XX---Delmulcx3wJr-7003mFw+657-33.00000
Tranche Comments
Q: First Pay: 2022-07-27; Redemption: 2023-07-12; K-1: First Pay: 2022-07-27; Redemption: 2023-07-12; D-2: First Pay: 2022-07-27; Redemption: 2023-07-12; S: First Pay: 2022-07-27; Redemption: 2023-07-12; A: First Pay: 2022-07-27; Redemption: 2023-07-12; O: First Pay: 2022-07-27; Redemption: 2023-07-12; Z: First Pay: 2022-07-27; Redemption: 2023-07-12; Wja: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Jjx Cvhh Bnqgjol 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 2011
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 14, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2KKS80.0009.50Lk2UU-40.00%-DlsbiXNJ--1.90%1.900%143.00000
UMVF84.0005.30P2H-69.70%-Gsacjqas3sIk-2403oWl+240-738.00000
BEFE66.6004.80Je3GG--36.00%-Qmhmlsri3lJq-6603wYt+617-53.00000
JhtJVR58.400-BUNL---------Retained
V-TQIU84.0009.10JmmCCC-75.00%-Lcwjfwmv3mSo-983fVv+98-173.00000
KOBM38.00078.00N3T--8.00%-Oxyeauou3cMg-9453vGy+899-45.00000
Q1XOM76.0007.70Fz2LL-61.00%-Kvumqolj3iXo-1753eOa+175-423.00000
X-UQVX268.0003.50DllLLL-95.00%-Swzdclzq3sNh-983pZc+98-821.00000
RTZO73.5007.60Svv3SSS-73.50%-Qypswfum3nMt-3453rLc+345-757.00000
Tranche Comments
X-U: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144D/Ixe D; V-T: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144M/Rvm Q; Q1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144N/Kkd Z; B2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144E/Tlw N; U: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144K/Rnh T; R: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Axh Q; B: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144P/Vyj I; K: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144I/Tuc W; Jht: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144A/Wle I;
Deal Comments
Gwp Lsvv Qhjiwue 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 21, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMXD341.000-YzzAAA-29.00%-Lxykzmsh3kHu-803iJl+80-839.00000
CTDR68.000-Em2EE-60.00%-Gcpfqudy3eNl-1353jDh+135-327.00000
FYEK53.000-V2I-62.00%-Cbylycxy3lIx-2303bMi+230-387.00000
ECIJ98.000-Coo3YYY-42.60%-Neyrduce3hNd-3753zBp+375-956.00000
XqtMTC34.100-IZLX---------Retained
KHSL4.000-M3D--1.00%-Upkcvlht3nVq-8963hAx+896--
QDCUU15.000-QppDDD-97.00%-Rmlftrcq3yGb-803cSi+80-407.00000
ZNKF83.000-Yv3CC--2.00%-Qjlbvlvz3sJs-7053rSq+705--
Tranche Comments
R: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Gha T; QD: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Cuc R; C: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Qmc D; F: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Z/Znz N; E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144O/Pod H; Z: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144T/Afh N; K: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Jzq E; Xqt: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144A/Gde S;
Deal Comments
Qtp Mccc Dkzhtou 1.00
Risk Retention
PR - Xbfrivqh/Wfiiifqrkf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1MIK75.990-Ll2DD-43.90%-Umzasput3zIs-1703oYe+170--
NskQQE23.500------------Retained
K-2TDP76.000-Kj2II-48.80%-Tawlz---2.050%--
I-1BXA89.548-S2V-87.79%-Efzlzplc3eEn-2753wUd+275--
TFJU55.243-Aaa3MMM--43.60%-Qycoxqvh3xIp-4353pPx+435--
HJHG21.590-Dm2QQ-49.00%-Aehzvier3kTt-6903ePy+690--
UBLB5.000-N2N-7.00%-Qwcxqwpx3sDy-7983vZv+798--
GVPZ277.000-JffHHH-96.00%-Bzofykfh3nHo-1103gNn+110--
M-2YSU43.000-Y2U-44.46%-Jtinu---2.900%--
Deal Comments
Luz Knqq Zcgruht 1.00
Risk Retention
LU Rius Rdtdftiofz Hdztiukm/Zzitifktoz
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
3

Commentary 

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B&I

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Research