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
JGG	QUJ	95.000	-	-	-	QQ+	-	-	77.70%	-	Qszdtpvq	ZIHF	135z	135	VJGX+135	-	-
NJJ	ZYM	915.000	-	Oqq	-	-	-	-	55.90%	-	Rprrcqkh	CLWF	-	95	TDKR+95	-	-

Tranche Comments

NJJ: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144O/Rfv N; JGG: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144U/Jet L;

Deal Comments

Zysiwswwiwg. Ftw Jspp Sygitkd 0.6

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Oct 15, 2009

Refinancing

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JN	YZL	99.560	-	Txx	-	-	-	BBB	31.20%	-	Uqbppahv	KJUL	-	95	HMMP+95	-	-
AQ	EGX	87.000	-	Gd2	-	-	-	-	58.90%	-	Kbmpwqfa	ZTHD	135	135	NIJX+135	-	-
HL	NEL	84.000	-	C2	-	-	-	-	61.80%	-	Xzejdoci	AKLU	150-160	165	CIQF+165	-	-
VW Jqoz	AHR	692.140	-	Vff	-	-	-	DDD	13.20%	-	Gdpzkxqj	LVYQ	95	95	EWYJ+95	-	-

Tranche Comments

VW Jqoz: First Pay: 2025-04-20; Redemption: 2025-08-04; JN: First Pay: 2025-04-20; Redemption: 2025-08-04; AQ: First Pay: 2025-04-20; Redemption: 2025-08-04; HL: First Pay: 2025-04-20; Redemption: 2025-08-04;

Deal Comments

Zvijbqbkjba. Job-Lqll Ivijozm 0.5

Reinvestment Period End Date

Jan 28, 1994

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	RYG	39.000	-	-	-	NN-	-	-	9.00%	-	Iqxftiqg	INOM	-	575	ACFG+575	-	-
E	REV	25.000	-	-	-	LL	-	-	83.00%	-	Mqhekwbl	XTEJ	-	160	EHNF+160	-	-
A	ZQH	72.400	-	-	-	V	-	-	66.90%	-	Ryfmaezd	IJZX	-	195	QOJG+195	-	-
Q	BAJ	93.500	-	-	-	FFF-	-	-	65.00%	-	Arvhnhwn	VGCT	-	280	HOCG+280	-	-
K	KBA	864.000	-	-	-	CCC	-	-	11.00%	-	Ykzmkchw	MGWK	-	122	DKHB+122	-	-
Ffw	TKN	99.250	-	-	-	IV	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144W/Gsw S; E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144K/Znn W; A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Njr L; Q: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Det U; K: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144W/Xpn H; Ffw: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144C/Ztj A;

Deal Comments

Ngs Nckk Xfnegev 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2017

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	ESL	75.000	-	-	-	LL	-	-	89.00%	-	Oboxyprj	NLEH	-	170	QPNG+170	-	-
O	LQZ	6.800	-	-	-	X-	-	-	6.60%	-	Ydombjsr	GAIQ	-	800	SAGN+800	-	-
R	PIK	780.000	-	-	-	CCC	-	-	45.00%	-	Ovdyurte	BWJT	-	128	WZTJ+128	-	-
F	XJP	77.300	-	-	-	K	-	-	66.80%	-	Nmfdqduf	CEZA	-	200	WTOE+200	-	-
Y	HSP	4.670	-	-	-	GGG	-	-	-	-	Wvhwzmeb	YMWK	-	110	UGXJ+110	-	-
I	TGU	39.000	-	-	-	SSS-	-	-	64.70%	-	Hdlzuvfe	SEJL	-	335	EKNP+335	-	-
Hnj	BAM	17.000	-	-	-	WP	-	-	-	-	-	-	-	-	-	-	Retained
G	EXB	16.700	-	-	-	OO-	-	-	8.00%	-	Ibvkdmkm	MWIE	-	650	HIAD+650	-	-

Tranche Comments

Y: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144U/Jtn H; R: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Ppb A; K: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Mjb C; F: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Ptp F; I: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144X/Vvm B; G: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144P/Cpm E; O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Qtq R; Hnj: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144V/Jbk A;

Deal Comments

Ozp Ywee Ycrhzey 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 1998

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-I	KJV	198.000	-	Tpp	-	-	-	-	35.56%	-	Zduldded	MQUY	-	152	BXPV+152	-	-
A-N	QKI	21.000	-	-	-	YY	-	-	12.37%	-	Gsfsvxrj	YEKB	-	210	DQKL+210	-	-

Tranche Comments

M-I: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144B/Eia M; A-N: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144A/Jwq K;

Deal Comments

Jpzpypx Slzyzpziyzx. Ukz Npxx Jlzykyr 1.00

Reinvestment Period (YRS)

9.3

Reinvestment Period End Date

Jul 4, 2016

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	LEF	707.000	7.20	-	-	SSS	-	-	62.00%	-	Iqjcyitz	VLPL	-	170	NJVC+170	-	-
A	MFP	38.200	6.90	-	-	KK-	-	-	8.10%	-	Xvqlxwkw	HIPB	-	775	COIX+775	-	-
W	GZO	47.000	6.00	-	-	B	-	-	12.00%	-	Mlmabyyq	JUVU	-	280	BYBM+280	-	-
O	RKI	48.000	1.10	-	-	DD	-	-	68.10%	-	Wcpkwdro	SQJT	-	240	ETWP+240	-	-
S	FCF	42.000	5.70	-	-	III-	-	-	58.80%	-	Mbopfdpk	BSWB	-	465	XTFI+465	-	-

Tranche Comments

R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144U/Rbq U; O: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Xpf D; W: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Q/Imt D; S: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144X/Fqc Y; A: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Coi Y;

Deal Comments

Fezei. Gyk Sayy Oeofyiq 2.00

Pricing Speed

20% ECY

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2022

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	KOU	72.610	4.90	-	-	FF-	-	-	9.67%	-	-	-	-	-	-	-	Retained
F	PTJ	1.300	7.20	S3	-	-	-	-	3.67%	-	-	-	-	-	-	-	Retained
U	OOY	29.000	4.90	-	-	RR	-	-	39.00%	-	Xwylclqc	SQGB	-	305	BYIS+305	-	-
Rprcml	ITA	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	BJL	897.000	8.90	Doo	-	-	-	-	23.00%	-	Xyxufkta	TOIV	225	212	VULF+212	-	-
M	QCG	47.880	7.30	-	-	I	-	-	66.18%	-	-	-	-	-	-	-	Retained
G	RAU	94.000	2.60	-	-	JJJ-	-	-	40.31%	-	-	-	-	-	-	-	Retained
R Ewqxq	AQB	30.000	2.10	Wmm	-	-	-	-	97.00%	-	Rewbovha	ZTSX	305-315	212	CATL+212	-	-

Tranche Comments

J: First Pay: 2023-01-20; Redemption: 2024-01-20; R Ewqxq: First Pay: 2023-01-20; Redemption: 2024-01-20; U: First Pay: 2023-01-20; Redemption: 2024-01-20; M: First Pay: 2023-01-20; Redemption: 2024-01-20; G: First Pay: 2023-01-20; Redemption: 2024-01-20; A: First Pay: 2023-01-20; Redemption: 2024-01-20; F: First Pay: 2023-01-20; Redemption: 2024-01-20; Rprcml: First Pay: 2023-01-20; Redemption: 2024-01-20;

Deal Comments

Jyk Uouu Gulxygj 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2013

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	LSR	605.000	-	Jee	-	-	-	WWW	22.00%	-	Zvxfzaxl	3yB	-	110	3lB+110	-	-
E	KZS	10.000	-	Ey2	-	-	-	-	38.00%	-	Hlfzepcn	3rP	-	170	3iZ+170	-	-
Xgxpri	WGW	25.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	BBU	69.000	-	V2	-	-	-	-	95.00%	-	Swfjrqzr	3bD	-	210	3rB+210	-	-
A	UUQ	78.000	-	-	-	-	-	RR-	-	-	-	-	-	-	-	-	Retained
P	OHC	46.800	-	-	-	-	-	GGG-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2022-07-20; Redemption: 2023-01-20; E: First Pay: 2022-07-20; Redemption: 2023-01-20; J: First Pay: 2022-07-20; Redemption: 2023-01-20; P: First Pay: 2022-07-20; Redemption: 2023-01-20; A: First Pay: 2022-07-20; Redemption: 2023-01-20; Xgxpri: First Pay: 2022-07-20; Redemption: 2023-01-20;

Deal Comments

Thg Tahh Ybzfhiv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2015

Reset

Yes