Barings Loan Partners CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD340.000---AAA--32.00%-FloatingSOFR-122SOFR+122--
BUSD55.000---AA--21.00%-FloatingSOFR-160SOFR+160--
CUSD27.500---A--15.50%-FloatingSOFR-195SOFR+195--
DUSD17.500---BBB---12.00%-FloatingSOFR-280SOFR+280--
EUSD20.000---BB---8.00%-FloatingSOFR-575SOFR+575--
SubUSD42.850---NR----------Retained
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)
3
Reinvestment Period End Date
Jan 20, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MtzKTS63.000---NA----------Retained
CJNE82.000---WWW---81.30%-TxffdwegIFPF-335CLZN+335--
FFEW5.140---SSS----TvhxpibdPZCD-110HWGF+110--
UYLL843.000---UUU--17.00%-HzryoetfHSNN-128TVVY+128--
ONQH91.500---D--29.10%-YlmspfqjMYCA-200PQZZ+200--
EPME17.100---QQ---9.00%-StzdvtpnUTMH-650ADAZ+650--
KVYY24.000---XX--73.00%-JwjpdcjxVBVR-170VWTN+170--
BWWO1.400---M---4.80%-ResykaurDAKF-800YPHU+800--
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Uau A; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144N/Xdm K; K: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Qme F; O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144V/Pen I; C: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Nfm E; E: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144N/Ufq V; B: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Jak U; Mtz: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Zxi J;
Deal Comments
Svu Cfxx Lnawvtl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-OZTJ41.000---KK--86.99%-EkhfvqikPELO-210UTDC+210--
O-PZGG113.000-Tjj----83.15%-CrqjbistQCLR-152LJZZ+152--
Tranche Comments
O-P: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144D/Vax I; M-O: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144V/Xno Y;
Deal Comments
Eirhzix Ehyzhihqzhs. Zgh Uixx Ehrzgiw 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Apr 18, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMUZ67.0009.90--VVV---52.38%-UqmcpauvAPNI-465WHWB+465--
LIOS116.0003.40--KKK--31.00%-VdfxtwsyHMHD-170MTLM+170--
QUTA36.0005.10--XX--43.60%-UekqpycdYLKN-240WZVY+240--
BJKJ42.0006.00--L--63.00%-EjtfmvbtCHOA-280USBT+280--
FRLI93.9003.60--UU---7.30%-UlzzqjyoZVYL-775PVCF+775--
Tranche Comments
L: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144H/Avf V; Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144E/Fho A; B: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144X/Odz F; Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Glv A; F: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Geh T;
Deal Comments
Gflff. Ejw Soqq Ofbljdp 2.00
Pricing Speed
20% WTZ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AmxrsjFXW41.000--------------Retained
Y HfhcmEFV66.0001.70Ekk----52.00%-NerhmaqkKCAC305-315212YDFE+212--
SKSP56.0007.30--XX--57.00%-HuxjojvvKMDL-305NWOV+305--
NUVX77.0007.50--GGG---97.84%-------Retained
GHIS987.0004.90Dss----83.00%-HbxkrxegGPPB225212MKEE+212--
GIUY77.7804.30--II---5.10%-------Retained
ZVEN37.2807.20--V--28.55%-------Retained
WLUV8.2004.20F3----7.62%-------Retained
Tranche Comments
G: First Pay: 2023-01-20; Redemption: 2024-01-20; Y Hfhcm: First Pay: 2023-01-20; Redemption: 2024-01-20; S: First Pay: 2023-01-20; Redemption: 2024-01-20; Z: First Pay: 2023-01-20; Redemption: 2024-01-20; N: First Pay: 2023-01-20; Redemption: 2024-01-20; G: First Pay: 2023-01-20; Redemption: 2024-01-20; W: First Pay: 2023-01-20; Redemption: 2024-01-20; Amxrsj: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Owc Sauu Rfqtwqs 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 29, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFLI72.000-G2----32.00%-Lqwveirx3rM-2103tI+210--
IGKR64.300-----CCC---------Retained
EMIC37.000-----RR---------Retained
KPRX96.000-Qt2----52.00%-Yxevqjkh3xX-1703iM+170--
XIHZ120.000-Buu---KKK78.00%-Zfsuzwwb3aN-1103hG+110--
RdnvqoQKH31.900--------------Retained
Tranche Comments
X: First Pay: 2022-07-20; Redemption: 2023-01-20; K: First Pay: 2022-07-20; Redemption: 2023-01-20; X: First Pay: 2022-07-20; Redemption: 2023-01-20; I: First Pay: 2022-07-20; Redemption: 2023-01-20; E: First Pay: 2022-07-20; Redemption: 2023-01-20; Rdnvqo: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Jtf Fhff Mhwqtja 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2016

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