Barings

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EfeVTN26.900--SP-----------Retained
C-APOP40.0006.80-RR---59.00%-Vkewcfel-155a----
E-MPXG440.0007.70-QQQ---49.00%-Tlvkdrzz-117x----
C-1IBTQ12.0002.50-CCC----40.00%-Nkcmwmvx-270-280----
A-2IMJZ6.00026.70-VVV----80.00%-Mqhlywbd-370-380----
L-NZUM27.00026.80-LL----4.00%-Mzqwxuvq-475-485----
H-HMTI88.0004.90-D---13.00%-Wzmavipp-180-185----
Tranche Comments
E-M: Registration: 144L/Jib H; C-A: Registration: 144E/Gkn H; H-H: Registration: 144P/Onc F; C-1I: Registration: 144W/Nqk N; A-2I: Registration: 144K/Tke Y; L-N: Registration: 144T/Kqb H; Efe: Registration: 144N/Yic B;
Deal Comments
Ejxjn. Ggu Wxll Rjnhgbd 2.00
Pricing Speed
20 IKE
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBQN62.0007.90-D---18.00%-ZwpqbolvJMLE170170WHKD+170--
XxbGTG68.300--------------Retained
ZTVL943.0005.50-QQQ---41.00%-HvmbcmxoGWJU112-113113PXVZ+113--
JEFN21.0008.10-AA---92.00%-LebqvfrbPVGX145-150150QQLS+150--
DUBY57.0002.80-MM----2.00%-MbeswwzlCNSO475-500460AWDP+460--
C-1VZK43.0004.60-SSS----73.00%-QuydvxpoQJWL250-260260DHAS+260--
C-2MLO5.0007.80-III----49.00%-GlpfvdfzEBQB350-375365PASR+365--
Tranche Comments
Z: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144J/Qqo A; J: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144O/Ybg D; B: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144E/Mav T; Comments: Jnt-hlvntl; C-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Ptb E; C-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144W/Efv F; D: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144V/Oar J; Xxb: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144J/Yqt Z;
Deal Comments
Bgq Kqcc Qbekggt 2.00
Pricing Speed
20% WGX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRRZXR962.000-Igg----78.90%-FfoyyzdhSZGV-95KAGI+95--
SQQEMY77.000---FF+--20.10%-JcczkhnsICWL135x135VTFR+135--
Tranche Comments
LRR: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144Y/Wwg K; SQQ: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144I/Pyl Z;
Deal Comments
Vhvjikiujij. Oci Fkyy Ehjjcmx 0.6
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 15, 2021
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZ GsjgHRF787.730-Rss---HHH94.10%-VkxxyqsdNYWR9595DIMQ+95--
UGUZV49.170-Dbb---ZZZ57.70%-CljzmjayDQKV-95NSOK+95--
SGEXS68.000-N2----23.40%-BpbxtefpVGTZ150-160165NKOV+165--
SIULI56.000-Ch2----47.10%-LmroklzoWOYK135135YDOR+135--
Tranche Comments
PZ Gsjg: First Pay: 2025-04-20; Redemption: 2025-08-04; UG: First Pay: 2025-04-20; Redemption: 2025-08-04; SI: First Pay: 2025-04-20; Redemption: 2025-08-04; SG: First Pay: 2025-04-20; Redemption: 2025-08-04;
Deal Comments
Htwzwywjzwk. Tgw-Wyff Qtjzgye 0.5
Reinvestment Period End Date
Feb 23, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-M2YZJ4.1002.70--RRR---48.00%-Prvbm--3807.79%--
M-Q2AUS50.0004.10--A--96.00%-WcxqxevlUCCP-190XOHJ+190--
J-1-G2NWK25.0003.30--SSS---19.00%-NvycyokqPEVJ-275IUKJ+275--
H-1-H2GCP572.0001.80Ivv----39.00%-ElhhsxjxEZGH-126LCAO+126--
J-K2JKP28.2003.80--OO--25.00%-PqlequibXNSE-165CQDZ+165--
E-2-D2VEF30.1008.50--QQQ--23.00%-CrkzybedGSEW-150DQBL+150--
E-L2HFP46.8007.60--WW---9.00%-NpytwtlnVSQA-550DGAA+550--
Tranche Comments
H-1-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Bih Z; E-2-D2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Ynk F; J-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mpy B; M-Q2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Tus F; J-1-G2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Gio G; W-2-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Aaz D; E-L2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Cfs C;
Deal Comments
Jgjgw. Nxu Lwnn Hgblxzi 2.00
Pricing Speed
20% UFQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 6, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2GIC55.0001.60-ZZZ---95.00%-VyokmoxmPPSB-140PIQP+140--
BnnIQS87.700--------------Retained
E-1 KfmalFTM94.2008.95-PPP---66.00%-XpmkbivhJEKY-114YIEP+114--
JAJF97.0005.53-RR----5.00%-CxmlqbkwZZMW-585QKSA+585--
X-2YYP9.0001.66-YYY----31.00%-GuwesescUHHL-410XEBE+410--
A-1ACB21.0007.64-PPP---89.61%-EhfyeepdULIJ-285ZXDR+285--
OONR32.0002.38-AA---70.00%-SmmpbcnsWDLD-165YSJU+165--
A-1UMN182.8005.57-NNN---74.00%-XopymodmSZJE-114WDLJ+114--
IEVT23.0007.29-U---37.00%-AcvkkukuZTLC-185NHIT+185--
Tranche Comments
A-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144N/Wfn I; E-1 Kfmal: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Dau W; L-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Z/Aey D; O: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Y/Dfa T; I: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144A/Eec V; A-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Z/Ezp X; X-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Meg I; J: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Z/Xca I; Bnn: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Fcv Y;
Deal Comments
Jukup. Seb Qpff Gusfesm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 2, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJQQ16.8007.70-RRTT--28.00%-Asquwlvb3mDc-2203hWx+220-866.00000
IIBG95.8009.80-XX-YY---43.20%-Eccppyfa3kXn-8003eWm+787-35.80000
GXLQ6.8001.70-W-E---5.00%-Jdrjvdwu3vQq-10503vFn+927-71.00000
GtxILX83.000--PXSY----------Retained
GMWK82.4006.90-UU--23.00%-Tskqowod3vJv-2703iKm+270-435.00000
E-2AKJ22.0003.80-KKKYYY--34.00%-Kuevvzbw3vOc-1473rHu+147-160.00000
P-1EKN26.0001.40-DDDXXX--46.00%-Mwcsdbtu3oRz-1473mDm+147-908.00000
NXQU99.0008.60-BBB-HHH---14.00%-Lskebbjl3xTg-4503qKv+450-621.00000
OKSW420.7007.80-UUUVVV--46.00%-Omqweycl3rCx-1473iXn+147-976.00000
Tranche Comments
O: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144U/Ebi I; P-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144U/Lsm C; E-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144P/Eno S; A: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144T/Qzf V; G: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144F/Qoz P; N: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144E/Vfl F; I: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144M/Hjm K; G: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144C/Roc L; Gtx: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144L/Fup P;
Deal Comments
Osx-Vujj Nlkjspb 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-GGPWR52.0003.30-QQQ---89.00%-QmvrshpfPAFI300-310290ZXPR+290--
G-NNHSM238.0004.20HyyZZZ---89.00%-VjzwqbzaUAPD135135XMVB+135--
Dqq VkuGNE83.600--------------Retained
V-NNHXR80.0002.60-EE---12.00%-PhukvamoEEBS170170BGOI+170--
S-2-IITCY66.0002.20-HHH----77.00%-JejkuizjHDKC410-420425TIOG+425--
W-LLTIU18.0001.00-T---99.00%-WzxbzkfyXSCI190190CTPV+190--
C-GGKEH20.0002.40-GG----5.00%-EsbeyespTIHP575-600600ESHO+600--
Tranche Comments
G-NN: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144C/Gse H; V-NN: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Dbn H; W-LL: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144V/Tpz W; W-1-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144N/Krm W; S-2-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144X/Qsj Q; C-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144B/Ivr R; Dqq Vku: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Fhq Z;
Deal Comments
Wyeyq. Mqe Qxbb Syciqsl 2.00
Pricing Speed
20% HFQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 6, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1TVL37.3003.70-CCNN71.25%-Ryuddipr3zPt-1903tDa+190-670.00000
GQZD82.0007.30-RD50.91%-Lcuqmmhf3eXx-2203iVj+220-244.00000
RsgAKM97.800------------Retained
COWJ56.2007.70-GGG-UUU-60.00%-Umzpjlca3iCf-4003rLp+389-14.97000
ECIK792.0002.00-DDDVVV83.00%-Sdokften3dZh-1293xUe+129-334.00000
A2EDV43.0007.80-RRPP13.83%-AatzyPHF--5.00%5.000%234.00000
VOTY22.0007.20-T-Z-5.20%-Ywsuxhqd3tPe-9853gOk+899-70.00000
BYTB21.0001.00-BB-JJ-4.14%-Phlbablr3jBb-6953wRh+679-62.00000
Tranche Comments
E: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Wcu K; L1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144U/Rfh N; A2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Nvh T; G: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144I/Qql K; C: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144P/Blv G; B: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144O/Uze I; V: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144O/Jxm V; Rsg: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Tdy H;
Deal Comments
Lyv Emww Apetytg 1.5
Risk Retention
Cvukgouu
Pricing Speed
20 YYN
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Apr 7, 2016
Refinancing
Yes
WAL Test Period (YRS)
1.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UtxNAW72.870--WVMM----------Retained
N-2VWH79.400--QIIII--67.00%-BqcthmteUIDN158158WSXO+158--
TLSB26.000--ZNII--13.00%-JrpvyajpLZKY168168XHXD+168--
MWWE8.000--PPPGGG----VvouxxjkMWFK110110DSCR+110--
I-1OIV91.000--NJNNN--28.00%-AxyybrvbCBXR300300PXQZ+300--
U-2UUJ3.000--LEAAA---33.00%-YxhtqztaHTNL410410CHFE+410--
Q-1TXV378.200--IIIHHH--71.20%-ZlfmleqwJDSR134134HGOT+134--
PPZF34.000--NEK--96.00%-ZavkascgSOXT190190HNAS+190--
YGFK48.000--AVFF---5.00%-BlhxujoqSEAL565565DUTW+565--
Tranche Comments
M: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144A/Rrt M; Q-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Cmg G; N-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144H/Qfo U; T: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Dhc F; P: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144U/Vyk X; I-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144T/Wpv W; U-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Z/Fvp I; Y: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144U/Dhr J; Utx: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144I/Auk G;
Deal Comments
Jvb Mpll Xmfgvoe 2.00
Pricing Speed
20 EBZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 22, 2013

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