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New Issue Deal Count

Recent New Issue

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	307.500	6.20	Aaa	-	AAA	-	-	38.50%	-	Floating	SOFR	-	175	SOFR+175	-	-
A-2	USD	17.500	7.80	-	-	AAA	-	-	35.00%	-	Floating	SOFR	-	215	SOFR+215	-	-
B-1	USD	50.000	8.40	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	260	SOFR+260	-	-
B-2	USD	5.000	8.40	-	-	AA	-	-	24.00%	-	Fixed	-	-	260	5.98%	-	-
C	USD	27.500	9.00	-	-	A	-	-	18.50%	-	Floating	SOFR	305-315	305	SOFR+305	-	-
D	USD	30.000	9.50	-	-	BBB-	-	-	12.50%	-	Floating	SOFR	-	525	SOFR+525	-	-
E	USD	15.000	9.90	-	-	BB-	-	-	9.50%	-	Floating	SOFR	850-860	833	SOFR+833	-	-
Equity	USD	48.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Comments: Preplaced; A-2: First Pay: 2024-01-20; Redemption: 2025-07-20; B-1: First Pay: 2024-01-20; Redemption: 2025-07-20; B-2: First Pay: 2024-01-20; Redemption: 2025-07-20; C: First Pay: 2024-01-20; Redemption: 2025-07-20; D: First Pay: 2024-01-20; Redemption: 2025-07-20; E: First Pay: 2024-01-20; Redemption: 2025-07-20; Equity: First Pay: 2024-01-20; Redemption: 2025-07-20;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2028

Barings