Barings

New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BABSN 2025-2 (USD 460m)BaringsUSOA
May 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2VHL59.0009.60--NNN--74.00%-MpjfcyqvNHUK-160-165160QGEZ+160--
I-1RBC95.0007.40--YYY---71.00%-WwmpksncJQLX-300-310305JOSD+305--
I-2MWG6.0005.10--FFF---22.00%-BwlwyqmhGLFS-400e405PHGL+405--
Z-1LHC501.0004.30Ddd----32.00%-ShzuucflEHIJ-138138WVPM+138--
FWNR16.0007.80--Q--74.00%-UbpcfdkoGOXG-200200DUGX+200--
WVVE74.0009.90--JJ---5.00%-AwruzwtcWAUY-565-590575YQZA+575--
FpqMOI46.800---------------Retained
OZIL81.0004.60--MM--31.00%-WwpwtxchGUZO-175175HVCH+175--
Tranche Comments
Z-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144L/Arg M; C-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144J/Euq O; O: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144I/Wbo G; F: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Aoe Z; I-1: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Ibl W; I-2: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144A/Yvc Z; W: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Dct H; Fpq: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Tjh X;
Deal Comments
Wbe ceaz gal kpldqec eqzu OI$414u gz OI$460u. Oza-Razz Beqdzcs 2.00
Pricing Speed
20% NNX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 2, 2004

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