Barings Private Credit Corp CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-2M	NHI	83.000	-	GJ	WW	PN	-	-	95.00%	-	Axmaobss	JHCO	-	-	200	HWMO+200	-	-
U-D	FLJ	55.000	-	TY	T	OQ	-	-	16.00%	-	Kshsohbn	LWTT	-	-	250	AJAT+250	-	-
Cxz	ZZJ	28.000	-	FI	EK	IE	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1R R	HEU	469.000	-	TL	SSS	CJ	-	-	52.00%	-	Uyhumiop	TYWQ	-	-	163	MUFW+163	-	-
G-1MH	LOG	67.000	-	SH	DDD	UM	-	-	46.00%	-	Ojwadjmb	QDML	-	-	190	MVJC+190	-	-
E-Z	FJL	89.000	-	CE	LLL-	IH	-	-	28.00%	-	Pexlrhkd	SSUG	-	-	450	ZKKD+450	-	-
P-1PX	VCX	103.000	-	IV	OOO	ZG	-	-	42.00%	-	Wozbovwn	YPHC	-	-	163	KDJI+163	-	-
K-1KU E	JOZ	91.000	-	GN	QQQ	JD	-	-	46.00%	-	Uzqjlwkt	TTBC	-	-	163	BGBV+163	-	-

Tranche Comments

P-1PX: Redemption: 2026-10-15; Registration: 144N/Qdl O; R-1R R: Redemption: 2026-10-15; Registration: 144B/Fne K; K-1KU E: Redemption: 2026-10-15; Registration: 144Y/Qjy Y; G-1MH: Redemption: 2026-10-15; Registration: 144H/Nre P; G-2M: Redemption: 2026-10-15; Registration: 144C/Ppa N; U-D: Redemption: 2026-10-15; Registration: 144G/Qqj M; E-Z: Redemption: 2026-10-15; Registration: 144N/Flr H; Cxz: Redemption: 2026-10-15; Registration: 144H/Kte B;

Deal Comments

Qyjyw. Xgu-Cuuu Wyzsgfk 2.00

Risk Retention

ZV - Iodi QZ/ZE - Iod

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2024

Refinancing

Yes

Reset

Yes