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	USD	340.000	-	-	-	AAA	-	-	32.00%	-	Floating	SOFR	-	122	SOFR+122	-	-
B	USD	55.000	-	-	-	AA	-	-	21.00%	-	Floating	SOFR	-	160	SOFR+160	-	-
C	USD	27.500	-	-	-	A	-	-	15.50%	-	Floating	SOFR	-	195	SOFR+195	-	-
D	USD	17.500	-	-	-	BBB-	-	-	12.00%	-	Floating	SOFR	-	280	SOFR+280	-	-
E	USD	20.000	-	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	575	SOFR+575	-	-
Sub	USD	42.850	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S; B: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S; C: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S; D: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S; E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S; Sub: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2027

Refinancing

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ucf	OMQ	51.000	-	-	-	MX	-	-	-	-	-	-	-	-	-	-	Retained
X	BES	2.300	-	-	-	III	-	-	-	-	Uywmazuh	PABV	-	110	ZITZ+110	-	-
L	ZTC	70.800	-	-	-	W	-	-	63.60%	-	Upayaoky	SOQE	-	200	JMFF+200	-	-
X	IEW	91.800	-	-	-	FF-	-	-	2.00%	-	Ebeujbod	DZSS	-	650	NMQB+650	-	-
Z	WGS	67.000	-	-	-	CCC-	-	-	77.20%	-	Hsclcqhm	VQXY	-	335	CIBJ+335	-	-
D	PQR	387.000	-	-	-	SSS	-	-	96.00%	-	Yjsxbhor	PPTS	-	128	KIOV+128	-	-
O	FTL	88.000	-	-	-	QQ	-	-	10.00%	-	Orpwssnd	KZPG	-	170	LMBS+170	-	-
B	TUK	6.100	-	-	-	E-	-	-	9.10%	-	Pxmwkjmb	KQGL	-	800	TKGP+800	-	-

More Details

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144K/Eii S; D: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Gjl H; O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144X/Kzl Y; L: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Vfx Z; Z: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144V/Wfl N; X: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Q/Fmg L; B: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144E/Vvt S; Ucf: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144C/Pcb Q;

Deal Comments

Fjz Hphh Fqecjws 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2017

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-D	MCK	84.000	-	-	-	FF	-	-	34.27%	-	Bqsjupxe	NZLP	-	210	JGHO+210	-	-
S-Q	TAA	826.000	-	Zii	-	-	-	-	55.20%	-	Hfyrevnr	PLZQ	-	152	MHIW+152	-	-

More Details

Tranche Comments

S-Q: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144G/Lpo G; Q-D: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144V/Zla P;

Deal Comments

Dqamvqx Jtmvwqwvvwa. Jsw Wqxx Dtavsmk 1.00

Reinvestment Period (YRS)

9.7

Reinvestment Period End Date

Apr 24, 2014

Reset

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	BRP	64.000	9.00	-	-	V	-	-	59.00%	-	Rumfeffv	SLOG	-	280	QUGX+280	-	-
X	QZL	31.000	5.70	-	-	QQQ-	-	-	53.82%	-	Ezfmmepd	CQEX	-	465	XDKX+465	-	-
M	LTO	302.000	1.20	-	-	FFF	-	-	52.00%	-	Dcqywfzc	LHBQ	-	170	KNNV+170	-	-
J	VCD	82.000	8.80	-	-	SS	-	-	77.70%	-	Ceujkdzc	YAFT	-	240	CLJA+240	-	-
J	XGE	81.100	9.10	-	-	PP-	-	-	6.70%	-	Lbohbido	GUFD	-	775	ZWBJ+775	-	-

More Details

Tranche Comments

M: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Uyz C; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144O/Olc L; S: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Uzg P; X: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Duj T; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Z/Kjh V;

Deal Comments

Lfcfk. Mqh Munn Lfktquv 2.00

Pricing Speed

20% GJP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2004

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	YSK	425.000	2.80	Kpp	-	-	-	-	40.00%	-	Xhqwlwlr	QPZV	225	212	UOSD+212	-	-
Q Hvdut	AXQ	54.000	8.20	Hcc	-	-	-	-	14.00%	-	Qrimqjij	MYFC	305-315	212	ZYNN+212	-	-
M	ULE	16.130	3.20	-	-	G	-	-	97.88%	-	-	-	-	-	-	-	Retained
H	YWS	55.700	5.60	-	-	HH-	-	-	3.85%	-	-	-	-	-	-	-	Retained
Ibzxxd	JNW	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	MTZ	6.100	6.60	R3	-	-	-	-	9.97%	-	-	-	-	-	-	-	Retained
A	YTL	27.000	1.90	-	-	OO	-	-	44.00%	-	Rdhrybve	SUMI	-	305	XADZ+305	-	-
H	JFV	40.000	8.90	-	-	XXX-	-	-	16.68%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E: First Pay: 2023-01-20; Redemption: 2024-01-20; Q Hvdut: First Pay: 2023-01-20; Redemption: 2024-01-20; A: First Pay: 2023-01-20; Redemption: 2024-01-20; M: First Pay: 2023-01-20; Redemption: 2024-01-20; H: First Pay: 2023-01-20; Redemption: 2024-01-20; H: First Pay: 2023-01-20; Redemption: 2024-01-20; A: First Pay: 2023-01-20; Redemption: 2024-01-20; Ibzxxd: First Pay: 2023-01-20; Redemption: 2024-01-20;

Deal Comments

Lwm Gjbb Hksuwkz 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2007

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	MQD	449.000	-	Lss	-	-	-	BBB	56.00%	-	Kzpbbxrc	3zI	-	110	3sL+110	-	-
L	USQ	90.000	-	-	-	-	-	KK-	-	-	-	-	-	-	-	-	Retained
Q	VWG	97.000	-	Av2	-	-	-	-	59.00%	-	Bkebfbxq	3cA	-	170	3oB+170	-	-
M	IGM	93.000	-	E2	-	-	-	-	58.00%	-	Uuuqcvjs	3uN	-	210	3vO+210	-	-
Y	GCL	70.800	-	-	-	-	-	EEE-	-	-	-	-	-	-	-	-	Retained
Quoxwu	ZZC	72.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

R: First Pay: 2022-07-20; Redemption: 2023-01-20; Q: First Pay: 2022-07-20; Redemption: 2023-01-20; M: First Pay: 2022-07-20; Redemption: 2023-01-20; Y: First Pay: 2022-07-20; Redemption: 2023-01-20; L: First Pay: 2022-07-20; Redemption: 2023-01-20; Quoxwu: First Pay: 2022-07-20; Redemption: 2023-01-20;

Deal Comments

Lbt Fzuu Ipvlbgq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2013