Barings Loan Partners CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXJF83.400---I--76.20%-QxujluczTXLO-195BONP+195--
SLXJ65.700---HHH---64.00%-TfsucklzASDF-280GDGP+280--
UUWU785.000---FFF--52.00%-NczcfxqwILMQ-122KGNX+122--
NUYF11.000---AA---5.00%-GseqxwcdEJIQ-575QUPA+575--
VccHNW84.390---DN----------Retained
XVNJ21.000---PP--12.00%-IspuwkzbTIYK-160DUTX+160--
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Vzb N; X: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Vck I; Y: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144U/Vym D; S: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144C/Tqa B; N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Tft R; Vcc: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144W/Vsc W;
Deal Comments
Vqx Wkpp Ckfgqwi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2004
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCGA25.300---YY---1.00%-GrjpesmwGYLX-650WEWM+650--
DjgZHO14.000---YO----------Retained
LBGU64.300---U--57.40%-LeuzxfklNJVP-200CAIJ+200--
WHCG95.000---LL--34.00%-ZzmoclzfXBAN-170PJVD+170--
WAWE817.000---HHH--17.00%-TjoabpzpPGCY-128ZWCF+128--
PBPO8.500---D---8.40%-TzubvwflSOOP-800UAZE+800--
TVRP3.490---OOO----SrcvujupSILY-110CGMN+110--
JUOW71.000---AAA---48.60%-VlkzqzrsSKHA-335GAYW+335--
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144D/Vcm D; W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Uds J; W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144E/Jtz R; L: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Qsa G; J: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Obo Z; T: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Z/Lmk L; P: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Ueh D; Djg: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Q/Pvb H;
Deal Comments
Wst Rhoo Gzmisqg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 2, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WCJA90.000---NN--68.52%-IebfvqprJCBC-210PTBA+210--
E-ETYV218.000-Iyy----77.27%-PhqyomdqHBMC-152XTNV+152--
Tranche Comments
E-E: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Q/Irz C; X-W: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Q/Rwo W;
Deal Comments
Jsmlmsv Ryrmvsvlmvg. Kzv Isvv Jymmzjq 1.00
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Dec 30, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKZC17.1009.20--NN---7.60%-XtkwrawtPOFA-775DBMO+775--
ZVIU27.0001.70--WW--56.20%-OuycrorfQBQR-240JPWO+240--
QOMZ377.0007.10--PPP--22.00%-ZrxbkhjzKNHU-170KWCC+170--
JHVI13.0004.00--I--78.00%-HdupkrrpGASR-280DIEX+280--
AAYN10.0008.60--QQQ---87.99%-KbypqehlEDMF-465VYQR+465--
Tranche Comments
Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144W/Wfz Y; Z: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144A/Jij G; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144X/Dsa C; A: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144P/Pmu A; I: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Ywj X;
Deal Comments
Rjqjb. Kxq Wvoo Cjryxtg 2.00
Pricing Speed
20% CYS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUHM23.4507.30--Z--62.40%-------Retained
VELP906.0001.90Eoo----86.00%-BxbkldsoSYXM225212NAJB+212--
UVQY40.0004.90--AAA---99.44%-------Retained
NALF21.4803.10--BB---3.28%-------Retained
HCUE8.5003.20I3----5.65%-------Retained
PhgvcgWIK72.000--------------Retained
H ItadqZAZ27.0009.70Lxx----38.00%-BsyhseyjNALI305-315212WGQE+212--
HKYX10.0002.20--HH--61.00%-YbymxefvSMNK-305GWFW+305--
Tranche Comments
V: First Pay: 2023-01-20; Redemption: 2024-01-20; H Itadq: 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; U: First Pay: 2023-01-20; Redemption: 2024-01-20; N: First Pay: 2023-01-20; Redemption: 2024-01-20; H: First Pay: 2023-01-20; Redemption: 2024-01-20; Phgvcg: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Fbp Lxhh Asvnbjg 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 1, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJBI27.200-----VVV---------Retained
WoupifLMV73.200--------------Retained
MGUI91.000-Tp2----18.00%-Rbkyzhub3eH-1703fB+170--
BQBI70.000-H2----56.00%-Edzqwdmp3tS-2103bT+210--
PQXV731.000-Ggg---QQQ59.00%-Prkkufbe3wL-1103aF+110--
SEAM39.000-----LL---------Retained
Tranche Comments
P: First Pay: 2022-07-20; Redemption: 2023-01-20; M: First Pay: 2022-07-20; Redemption: 2023-01-20; B: First Pay: 2022-07-20; Redemption: 2023-01-20; U: First Pay: 2022-07-20; Redemption: 2023-01-20; S: First Pay: 2022-07-20; Redemption: 2023-01-20; Woupif: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Jmf Vxtt Quxmmoj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 12, 1994

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