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
O-1OO	RXD	953.000	-	BO	GGG	DA	-	-	95.00%	-	Dkzurcut	YLOX	-	-	163	WVWK+163	-	-
Y-Y	OJY	12.000	-	BU	W	QB	-	-	11.00%	-	Gehhupyh	VXJM	-	-	250	HLPC+250	-	-
T-H	IKN	30.000	-	MM	KKK-	GO	-	-	30.00%	-	Uhvapxhs	VDEW	-	-	450	DAQQ+450	-	-
V-1IA	PHW	15.000	-	HH	JJJ	EC	-	-	88.00%	-	Htbactop	VWFT	-	-	190	KUMS+190	-	-
V-2P	PID	41.000	-	JK	RR	NS	-	-	19.00%	-	Kkvythbb	AMQI	-	-	200	GGSK+200	-	-
D-1DR V	FFW	64.000	-	CK	WWW	WY	-	-	54.00%	-	Dcbhumtf	XZQB	-	-	163	ZAJW+163	-	-
Hno	BUH	50.000	-	CK	IB	QE	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1T M	CMS	430.000	-	ZL	ZZZ	WM	-	-	69.00%	-	Afeoytyt	APOQ	-	-	163	DBEB+163	-	-

Tranche Comments

O-1OO: Redemption: 2026-10-15; Registration: 144B/Nrx L; T-1T M: Redemption: 2026-10-15; Registration: 144C/Kbr L; D-1DR V: Redemption: 2026-10-15; Registration: 144P/Rvd B; V-1IA: Redemption: 2026-10-15; Registration: 144M/Cyz R; V-2P: Redemption: 2026-10-15; Registration: 144J/Mfi Z; Y-Y: Redemption: 2026-10-15; Registration: 144D/Jij U; T-H: Redemption: 2026-10-15; Registration: 144X/Fez N; Hno: Redemption: 2026-10-15; Registration: 144U/Nrl H;

Deal Comments

Yfzfg. Yob-Czrr Tfjrody 2.00

Risk Retention

OJ - Fgzh IO/OU - Fgz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2003

Reset

Yes