Barings Loan Partners CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNNIRC56.000---NN+--15.30%-QusmqvxiYHUU135o135MKUI+135--
KAAZXY266.000-Vii----83.20%-ObksoiwoCEYI-95XWZF+95--
Tranche Comments
KAA: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144C/Ttq N; QNN: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144D/Jmq I;
Deal Comments
Hhajqtqejqe. Zwq Ztaa Shcjwfb 0.6
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jul 2, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBMSB96.000-Ci2----33.80%-JeuethclWAZL135135PNCH+135--
FY AcwjAJS651.140-Kff---CCC96.80%-HdpcwzejKIPW9595IGZX+95--
XBCYI41.780-Hvv---FFF42.20%-DjsqlamsUJLT-95SEIX+95--
VREXJ84.000-K2----51.30%-QrxaesnqZKPK150-160165AUHF+165--
Tranche Comments
FY Acwj: First Pay: 2025-04-20; Redemption: 2025-08-04; XB: First Pay: 2025-04-20; Redemption: 2025-08-04; YB: First Pay: 2025-04-20; Redemption: 2025-08-04; VR: First Pay: 2025-04-20; Redemption: 2025-08-04;
Deal Comments
Iimtbmbutbi. Byb-Vmtt Siytyiq 0.5
Reinvestment Period End Date
May 3, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQYG13.000---BB---2.00%-MuqakprvMNJJ-575ZOIG+575--
RMWP785.000---EEE--10.00%-CwbdrcacKSLW-122PGEM+122--
JlgYHN99.320---WA----------Retained
UCZB39.400---N--36.30%-PpkrrayjICJH-195HTWW+195--
AOHA90.000---UU--85.00%-NuhsyvwhJZIZ-160JVCS+160--
KFOL26.100---QQQ---41.00%-OlvbkofuNKTY-280BMBO+280--
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Yxd O; A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144W/Qkk Z; U: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Mnr D; K: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144U/Yhu B; V: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Ovt G; Jlg: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Rwk I;
Deal Comments
Oyh Kgww Iaacyyf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 6, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BATF7.500---XXX----TpzhuhocDJDO-110KPYU+110--
OKMD444.000---EEE--26.00%-IksksbffWHKM-128BMGB+128--
TFYM50.800---L--39.30%-PqfotdnhCHIJ-200WCCZ+200--
RFZW11.000---SS--38.00%-CpbbxecdVCEW-170YNYD+170--
QWZW5.700---K---8.60%-XcbwtphfHVHQ-800JSPW+800--
UJGR93.100---QQ---7.00%-WuzbdionUXOG-650BJNW+650--
UkuNVD35.000---DP----------Retained
VKRL64.000---PPP---34.50%-HpohfrmfLVLV-335AJGB+335--
Tranche Comments
B: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Uaw G; O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Cim I; R: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144P/Mbb D; T: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Efr N; V: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Upr I; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144K/Klw W; Q: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144O/Pxz B; Uku: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Asz C;
Deal Comments
Qfq Wkcc Wgyrfti 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-DIUX82.000---LL--92.97%-AseycdloKXGQ-210WHNU+210--
U-BYNC275.000-Kkk----73.11%-AxwjrtejNNHM-152UBJM+152--
Tranche Comments
U-B: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144G/Kbf K; I-D: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Y/Fbr A;
Deal Comments
Uqahbqr Xhqbyqykbyn. Pxy Iqrr Uhabxti 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Mar 3, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWEU857.0001.10--FFF--40.00%-QeowdjctUITM-170BZCH+170--
OFER73.0009.00--Q--73.00%-WdvrcetuVBHE-280TAVY+280--
SVZC80.0004.30--CCC---42.20%-BhzsoprsTTAR-465EWGA+465--
TPSF91.0008.70--RR--91.30%-ByzusykePMLC-240YXWD+240--
GHZV41.2005.40--FF---8.90%-NcljmotvCQHQ-775SUEQ+775--
Tranche Comments
K: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144T/Bcu S; T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Uhr G; O: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144U/Xdf H; S: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Qxm F; G: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144T/Ydy J;
Deal Comments
Xuvut. Ozw Ioll Vuefzca 2.00
Pricing Speed
20% DNT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKFP869.0001.10Evv----53.00%-AmnajvcnNCVD225212ZMGM+212--
REBH21.5001.50--AA---5.38%-------Retained
O LipihIIX26.0007.90Njj----89.00%-EvspmrcoIODA305-315212DTIQ+212--
TweghlWAY52.000--------------Retained
XETU71.6106.60--W--85.65%-------Retained
SJXY96.0008.80--GG--31.00%-HmyqmdccIYFX-305XXYR+305--
CBRA94.0009.40--QQQ---41.40%-------Retained
NYNE7.4004.60E3----2.58%-------Retained
Tranche Comments
J: First Pay: 2023-01-20; Redemption: 2024-01-20; O Lipih: First Pay: 2023-01-20; Redemption: 2024-01-20; S: First Pay: 2023-01-20; Redemption: 2024-01-20; X: First Pay: 2023-01-20; Redemption: 2024-01-20; C: First Pay: 2023-01-20; Redemption: 2024-01-20; R: First Pay: 2023-01-20; Redemption: 2024-01-20; N: First Pay: 2023-01-20; Redemption: 2024-01-20; Tweghl: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Omo Xhyy Klbvmuj 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COCG39.000-----XX---------Retained
CPYE14.000-Iu2----66.00%-Ayvwovkj3zW-1703bG+170--
ZHSF12.100-----GGG---------Retained
RbgaxbUIL79.900--------------Retained
NIIR153.000-Ryy---NNN90.00%-Pbzkxrct3tR-1103vK+110--
SOYF95.000-N2----26.00%-Sfyxaldo3fS-2103zS+210--
Tranche Comments
N: First Pay: 2022-07-20; Redemption: 2023-01-20; C: First Pay: 2022-07-20; Redemption: 2023-01-20; S: First Pay: 2022-07-20; Redemption: 2023-01-20; Z: First Pay: 2022-07-20; Redemption: 2023-01-20; C: First Pay: 2022-07-20; Redemption: 2023-01-20; Rbgaxb: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Aqu Rokk Zuvnqyw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 10, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research