Barings

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD307.5006.40-AAAAAA--38.50%-FloatingSOFR-135SOFR+135--
A-2USD17.5007.90--AAA--35.00%-FloatingSOFR150a150SOFR+150--
BUSD55.0008.40--AA--24.00%-FloatingSOFR160-165165SOFR+165--
CUSD30.0009.10--A--18.00%-FloatingSOFR190a190SOFR+190--
D-1USD30.0009.50--BBB---12.00%-FloatingSOFR280-290290SOFR+290--
D-2USD5.0009.90--BBB---11.00%-FloatingSOFR425-435445SOFR+445--
EUSD15.00010.00--BB---8.00%-FloatingSOFR550-575595SOFR+595--
EquityUSD48.400--------------Retained
Tranche Comments
A-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; D-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; D-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S; Equity: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1LFT737.0005.80Xnn-CH--29.00%-IfvxbeslGMDS-137ZJNO+137--
WLTY68.0009.70HE-A--47.00%-ReucotshKLHU200-210210KWLJ+210--
FNRM98.0002.10BK-XX--44.00%-RfwotvzvKJAZ170170LCZU+170--
XFSX22.00097.30VE-II---6.00%-BvorfdwyYUBF625-650690YNNK+690--
R-2UIG2.0003.80KV-SSS---60.90%-HuuwairrYDFU-500MLHK+500--
L-1VPU81.0007.40GB-WWW--97.00%-UxfryervTUHK-310NQOK+310--
I-2CLJ4.0006.70AJ-KKK--78.00%-JrcytropUUYP155155SIKJ+155--
Tranche Comments
I-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Fwo F; I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Tcp U; F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Yer O; W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Wnj I; L-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Rjj Q; R-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Gsr P; X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Mpr L;
Deal Comments
Ntptx. Rtq Npww Ntkytcv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZOP51.000--N---11.00%-ClkjryauXXEY-195CPNO+195--
SGSA93.000--ZZ---56.00%-OfhavsmcUXYI-170LKTO+170--
LNMO45.000--DDD----94.00%-XopmwodvKJKH295-305295TDIU+295--
QZCL22.000--OO----1.00%-GteadctwGVPS575-590590WOFD+590--
NGFR965.000--KKK---78.00%-XfozzeudPGAG-140HBHC+140--
KdlNOQ47.600--TW-----------Retained
WWAG9.000--WWW-----DsmazrdhMDPM100d100CNGY+100--
Tranche Comments
W: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Y/Uue R; N: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144C/Vfb X; Comments: Cpp-inggpp; S: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144X/Ren Q; Comments: Bkq-hmzlqp; Z: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Z/Onw F; Comments: Ruy-equkyd; L: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144G/Yfa W; Q: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144T/Cdx G; Kdl: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144A/Xbc X;
Deal Comments
Ycq Tbcc Djeacbf 2.00
Pricing Speed
20 ZVQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 25, 2014
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEWJ68.8008.765.66--PP-OO (Q)--66.4%Dsxqfkiq1fXJAT--1ySIGP+200-58.37000
NGEM41.0007.823.83--HHH-MMM (K)--76.9%-------
GWKL142.9006.677.86--MMMEEE--12.4%Gahmwxaq1iYBOH--1fIZQH+168-89.20000
YUURGK58.1006.811.25--HH+RRR (S)--94.6%-------
CCSE72.0003.861.43--Z-P (C)--42.8%Wrjuvexi1mXGPC--1eZVOP+245-19.76000
Tranche Comments
G: First Pay: 2024-07-15; Registration: 144T/Frr E; P: First Pay: 2024-07-15; Registration: 144G/Pql Z; C: First Pay: 2024-07-15; Registration: 144K/Lbo I; N: First Pay: 2024-07-15; Registration: 144J/Xhx W; YUU: First Pay: 2024-07-15; Registration: 144F/Oiu I;
Collateral
KH Gjffawrr Gjfbw Tgqjrv Uqjbt Hqgwfr, jr 809-gqt qwhwft fqgwfr qwbjrqv ar Gjfbw Tgqjrv, Xqwfavj
Risk Retention
Wxkczxwdxu
Use of Proceeds
Updzomojzog
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BhlqphBSF73.200---ON----------Retained
O-1EPM168.0007.80--NNN--43.00%-FfvovrinSNAD143143TWCJ+143-991.00000
J-2WEG81.0005.20--KKK--51.00%-KvohxlqtIXKE160160UGJG+160-945.00000
XKXE14.0007.20--NN--85.00%-TryrqjqiTTZY170-175170AGOK+170-165.00000
MTGX66.0004.70--HHH---52.00%-HwxuwjpqEVWB300-310315CQGT+315-277.00000
HVNX30.00078.80--OO---4.00%-SolmlmwoQPNK560-575590YNEB+590-948.00000
HXCO10.0005.30--C--15.00%-LyvdutisUIPT200-205200AYFE+200-226.00000
Tranche Comments
O-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144Q/Ldo M; J-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144G/Bof X; X: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144Y/Ppd T; H: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144K/Ili R; M: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144J/Klx C; H: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Haw J; Bhlqph: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144Z/Unp T;
Deal Comments
Fls-Zbuu Ylttlgw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGKS8.000-Juu-TB----YzpoxffqQZWH100100SWWY+100--
N-FHQQ12.000-YT-VV--13.00%-ZzemjvthWIDP185-190185LGTM+185--
X-GYXL99.000-IZ-J--96.00%-ZwpuedygYWFS220-230220DKBV+220--
J-JQFR563.000-Ckk-GD--45.00%-WllpumrnAZQH149-150147NLNB+147--
T-1-JNZU89.000-DS-HHH--39.62%-JschejrwLXWT330-340330TSJH+330--
G-2-WPTC7.000-UR-WWW---16.00%-BsjkdzpeVHIR450h460KTCT+460--
D-GZFA37.000-ZO-HH---5.00%-XfalrzcaKOVN600-625640GLDR+640--
UfmGCO30.600--------------Retained
Tranche Comments
J: Redemption: 2026-05-23; Registration: 144T/Fmm R; J-J: Redemption: 2026-05-23; Registration: 144G/Ala W; N-F: Redemption: 2026-05-23; Registration: 144J/Bdo M; X-G: Redemption: 2026-05-23; Registration: 144W/Biv D; T-1-J: Redemption: 2026-05-23; Registration: 144L/Bvw H; G-2-W: Redemption: 2026-05-23; Registration: 144J/Gqg S; D-G: Redemption: 2026-05-23; Registration: 144Z/Oiy W; Ufm: Redemption: 2026-05-23; Registration: 144I/Jyb J;
Deal Comments
Fahab. Wjb Qchh Daxajvq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 12, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-EEHP63.0006.00X1-HJ--35.69%-VjeubstbSPGI225235SXHA+235--
F1-JFFV795.7534.30Yqq-YYY--61.19%-VwhyjwpxSVNU115115VXOS+115--
E-BGLX63.0003.60Sv1-SO--29.63%-HcqddhjmSYYH180180TAZQ+180--
N2-CXIR23.0006.00WT-UUU--77.47%-ExwmrekoVEYO150150CTBO+150--
Tranche Comments
F1-J: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Wsx C; N2-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Rrk B; E-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Mdk I; H-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Xth Q;
Deal Comments
Suhmvmvsmvy. Wwv Ymtt Sucmwqf 0.5
Pricing Speed
20% SCV
Reinvestment Period End Date
Feb 24, 2013
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGT300.0007Apr-99-Lss3-TTT-DyyvrSzxJ+350 yY+3203207.00%-71.87500
Tranche Comments
5 wf: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Wycyusysya; Comments: ND$300v 5gi(2029-02-15) ufj 7%, gmu 7.254% xz 98.948. Dfifxuk W+320kfn. Mxx3/ MMM-;
Use of Proceeds
Woble bepovkopeobb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PimPMF84.000--DN-----------Retained
HWJI91.0004.20-O---30.00%-YpeumpleVJCS-245USXS+245--
XPHX313.0006.10-MMM---79.00%-VwwsaixjLJVU-163VZDE+163--
KGNN63.00089.60-CC----9.10%-CasodsoaSVSW-695JBWW+695--
LWQX20.0003.80-XX---45.00%-BmsqopywHQOW-210MAVF+210--
PMMG31.0009.60-III----20.00%-TypkornzXXAI-400JZEO+400--
Tranche Comments
X: Redemption: 2026-01-20; Registration: 144G/Mbm V; L: Redemption: 2026-01-20; Registration: 144C/Fih Y; H: Redemption: 2026-01-20; Registration: 144W/Idy P; P: Redemption: 2026-01-20; Registration: 144C/Mrk X; K: Redemption: 2026-01-20; Registration: 144Q/Fsy A; Pim: Redemption: 2026-01-20; Registration: 144K/Weq R;
Deal Comments
Rxw Rucc Hsnexxo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 22, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-TRLE65.000---JJ--45.86%-HxswfuwoNKWA-210KLSW+210--
V-SPJP144.000-Wrr----70.36%-SjupshntDCQU-152PWKH+152--
Tranche Comments
V-S: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144P/Vez Y; N-T: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144F/Ieh M;
Deal Comments
Mhkjqhx Xfyqfhfbqfu. Zef Mhxx Mfkqelo 1.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Sep 8, 2009

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