Barings Loan Partners CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	252.000	-	Aaa	-	-	-	-	36.96%	-	Floating	SOFR	-	152	SOFR+152	-	-
B-R	USD	52.000	-	-	-	AA	-	-	23.95%	-	Floating	SOFR	-	210	SOFR+210	-	-

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Tranche Comments

A-R: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144A/Reg S; B-R: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jul 20, 2025

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	EYA	54.300	8.70	-	-	AA-	-	-	9.10%	-	Sjswxofh	BTPL	-	775	JAXJ+775	-	-
M	AHI	484.000	1.30	-	-	OOO	-	-	88.00%	-	Pskezrqv	BGCB	-	170	VPUB+170	-	-
W	ROT	46.000	1.10	-	-	GG	-	-	81.30%	-	Xykcvqfb	AAPZ	-	240	BSYM+240	-	-
M	VCK	11.000	2.00	-	-	A	-	-	45.00%	-	Qdrzdbqo	VJBG	-	280	UQYR+280	-	-
X	VLQ	76.000	2.80	-	-	VVV-	-	-	62.22%	-	Syrvsusw	HOYS	-	465	UQYH+465	-	-

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Tranche Comments

M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144V/Nca Y; W: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144W/Guv N; M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Y/Ojd S; X: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Z/Wxj G; B: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144U/Ymn E;

Deal Comments

Veseu. Oqt Bzhh Eeokqox 2.00

Pricing Speed

20% HQT

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	TCG	4.300	2.70	A3	-	-	-	-	5.40%	-	-	-	-	-	-	-	Retained
F	TET	17.260	6.60	-	-	X	-	-	50.52%	-	-	-	-	-	-	-	Retained
O	YNX	43.610	1.80	-	-	QQ-	-	-	6.34%	-	-	-	-	-	-	-	Retained
U	HVG	567.000	6.20	Bmm	-	-	-	-	90.00%	-	Acqkcrnz	LSMP	225	212	VHYB+212	-	-
D	QHJ	19.000	8.20	-	-	OO	-	-	90.00%	-	Rbmkxfdn	CHNU	-	305	KSCZ+305	-	-
Thallw	VQJ	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O Pipzq	HEH	21.000	2.60	Wkk	-	-	-	-	51.00%	-	Ksjzwkmu	GLOV	305-315	212	CZIR+212	-	-
P	VXL	46.000	2.10	-	-	DDD-	-	-	78.78%	-	-	-	-	-	-	-	Retained

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Tranche Comments

U: First Pay: 2023-01-20; Redemption: 2024-01-20; O Pipzq: First Pay: 2023-01-20; Redemption: 2024-01-20; D: First Pay: 2023-01-20; Redemption: 2024-01-20; F: First Pay: 2023-01-20; Redemption: 2024-01-20; P: First Pay: 2023-01-20; Redemption: 2024-01-20; O: First Pay: 2023-01-20; Redemption: 2024-01-20; P: First Pay: 2023-01-20; Redemption: 2024-01-20; Thallw: First Pay: 2023-01-20; Redemption: 2024-01-20;

Deal Comments

Sob Aiff Piouoia 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	RHK	606.000	-	Fpp	-	-	-	MMM	58.00%	-	Mxxetjny	3aG	-	110	3pL+110	-	-
N	PLD	19.000	-	Rz2	-	-	-	-	52.00%	-	Euefxlpa	3mC	-	170	3bT+170	-	-
G	FZJ	84.700	-	-	-	-	-	CCC-	-	-	-	-	-	-	-	-	Retained
Bshvfp	LCQ	47.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	LKU	62.000	-	-	-	-	-	NN-	-	-	-	-	-	-	-	-	Retained
K	CQH	57.000	-	Z2	-	-	-	-	84.00%	-	Xxwubjfc	3vG	-	210	3rR+210	-	-

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Tranche Comments

Q: First Pay: 2022-07-20; Redemption: 2023-01-20; N: First Pay: 2022-07-20; Redemption: 2023-01-20; K: First Pay: 2022-07-20; Redemption: 2023-01-20; G: First Pay: 2022-07-20; Redemption: 2023-01-20; O: First Pay: 2022-07-20; Redemption: 2023-01-20; Bshvfp: First Pay: 2022-07-20; Redemption: 2023-01-20;

Deal Comments

Zwy Gbgg Zentwrp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date