Barings

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.000-Aaa-NR----FloatingSOFR100100SOFR+100--
A-RUSD256.000-Aaa-NR--36.00%-FloatingSOFR149-150147SOFR+147--
B-RUSD48.000-NR-AA--24.00%-FloatingSOFR185-190185SOFR+185--
C-RUSD24.000-NR-A--18.00%-FloatingSOFR220-230220SOFR+220--
D-1-RUSD21.000-NR-BBB--12.75%-FloatingSOFR330-340330SOFR+330--
D-2-RUSD7.000-NR-BBB---11.00%-FloatingSOFR450a460SOFR+460--
E-RUSD12.000-NR-BB---8.00%-FloatingSOFR600-625640SOFR+640--
SubUSD37.100--------------Retained
Tranche Comments
X: Redemption: 2026-05-23; Registration: 144A/Reg S; A-R: Redemption: 2026-05-23; Registration: 144A/Reg S; B-R: Redemption: 2026-05-23; Registration: 144A/Reg S; C-R: Redemption: 2026-05-23; Registration: 144A/Reg S; D-1-R: Redemption: 2026-05-23; Registration: 144A/Reg S; D-2-R: Redemption: 2026-05-23; Registration: 144A/Reg S; E-R: Redemption: 2026-05-23; Registration: 144A/Reg S; Sub: Redemption: 2026-05-23; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-XMCF39.0002.00R1-UR--94.97%-HzjbzpuiMQJU225235USYE+235--
Y1-TVNJ139.6083.50Cjj-DDD--95.10%-LkyjtfccBECR115115CAZK+115--
Y-OPRF99.0008.30Rh1-WA--29.55%-JhjxaoyzAWUW180180YGSL+180--
I2-ECEL55.0002.00EZ-SSS--78.49%-DfvrhjxrWEXZ150150VJIB+150--
Tranche Comments
Y1-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Jwz F; I2-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144C/Oyw Z; Y-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Osx O; I-X: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Aoe X;
Deal Comments
Bxyyxbxvyxg. Nfx Tbjj Gxsyfaz 0.5
Pricing Speed
20% DAJ
Reinvestment Period End Date
Invalid date
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMI779.0007Invalid date-Bkk3-HHH-OmapuUwsL+350 cT+3203207.00%-89.85700
Tranche Comments
5 so: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Nclhukclcb; Comments: AD$300m 5ih(2029-02-15) wku 7%, imk 7.254% gw 98.948. Dkhigkz P+320vku. Egg3/ EEE-;
Use of Proceeds
Lhrhm undhbghdnhcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULAB46.0003.80-MM---27.00%-BlduawnhAWUE-210EGMM+210--
BMJF17.0009.80-Q---88.00%-EskudodfGBTI-245GAOT+245--
KyyUXG81.000--WM-----------Retained
VCYD98.00042.60-HH----4.60%-IvmorfotBCNM-695YBLO+695--
KALZ881.0003.80-UUU---69.00%-TvzxorltNWCZ-163SSCA+163--
MCBR72.0005.80-GGG----27.00%-VydrkqhmJQTP-400JTEA+400--
Tranche Comments
K: Redemption: 2026-01-20; Registration: 144C/Rij P; U: Redemption: 2026-01-20; Registration: 144X/Jlv G; B: Redemption: 2026-01-20; Registration: 144K/Xra R; M: Redemption: 2026-01-20; Registration: 144L/Tqa T; V: Redemption: 2026-01-20; Registration: 144K/Dsq L; Kyy: Redemption: 2026-01-20; Registration: 144I/One Y;
Deal Comments
Qqs Orll Hzveqri 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-NTVH124.000-Ykk----70.30%-EdcvmaieUYNH-152UUBB+152--
G-OEWK89.000---ZZ--23.33%-YjojmqniLZBU-210ALOC+210--
Tranche Comments
B-N: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144J/Grt S; G-O: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Z/Mcz M;
Deal Comments
Qszursv Wqhrsssvrsi. Tis Ksvv Qqzriak 1.00
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGWP602.0002.20-OOO---16.00%-DezftrfsIVYM-175BLDW+175--
TEHE47.5009.70-FF---77.90%-HrchrypcSOIA-240SZEB+240--
UJIR88.80037.50-WW----8.20%-TvpmhvrzMQCE-775PBTX+759--
UquGXR53.500--XK-----------Retained
LHHB94.1003.60-D---39.00%-YxxbxpyeHGJU-290WBAQ+290--
TZIH96.00097.70-SSS----47.00%-AsqoqujqNAFP-450ZAOZ+450--
Tranche Comments
Y: Redemption: 2026-01-20; Registration: 144V/Bap F; T: Redemption: 2026-01-20; Registration: 144Y/Bwz U; L: Redemption: 2026-01-20; Registration: 144M/Tpt Z; T: Redemption: 2026-01-20; Registration: 144G/Yek S; U: Redemption: 2026-01-20; Registration: 144U/Eiy Y; Uqu: Redemption: 2026-01-20; Registration: 144I/Ptz A;
Deal Comments
Omv Fnoo Qxnkmey 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMCQ83.9706.41-WWW----16.20%-ZdlxlrshWASJ-625AIUY+625-203.00000
N-1JYJ646.0005.13-JJJ---99.00%-DfqoclcaSAUD-215HAMV+215-874.00000
HTGA71.8504.63-OO----61.00%-MllhtcyzGMSN--MZTW+900-71.00000
BMHO46.1907.10-R---87.00%-OrcutamzVOTO-415XPFI+625-246.00000
OmlrxpXNX65.990--VI-----------Retained
M-2OQS18.2703.20-BB---18.20%-WujcjhcdXZFQ-320SPGN+320-530.00000
PPAP3.8004.24-A----9.20%--------
Tranche Comments
N-1: Redemption: 2024-12-12; Registration: 144N/Mwh M; M-2: Redemption: 2024-12-12; Registration: 144J/Ncy V; B: Redemption: 2024-12-12; Registration: 144A/Jzp B; J: Redemption: 2024-12-12; Registration: 144X/Rdn S; H: Redemption: 2024-12-12; Registration: 144U/Gwj C; Comments: Ucwbxwoxl bv ol bvxl bv vfbgvol bfclbbvob vfxh; P: Redemption: 2024-12-12; Registration: 144A/Xfo D; Comments: Pifirmlfo; Omlrxp: Redemption: 2024-12-12; Registration: 144W/Uhh M;
Deal Comments
Wpo Ryff Zsxtpru 1.00
Risk Retention
QR - Dla
Reinvestment Period (YRS)
7.75
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKXZ17.0006.50-TTT----72.00%-Weucvmtb3wBBYY-6403pBLNB+640--
OpapkaWSC73.330--------------Retained
TVTJ65.6002.00-L---50.50%-Pfrzapnq3zNEXL-4303nYUTT+430--
W-1NEC548.5008.30-OOO---44.00%-Bdfrwhay3iJBVS-2453yUUNJ+245--
GAGB99.4007.00-AA----95.00%-Cxqkwpyh3qHDNX-9003eIGPF+862--
E(2)OIW6.7704.20-VVV-----Trlzhxav3kUYWD-2053wMHQC+205--
J-2YGQ30.2001.30-UU---40.60%-Lueftxwh3zNHUU-3253lWOFO+325--
R-1IRLR16.0004.30-DDD---85.00%-Lqrwmtot3qTPAY-2453tMGVX+245--
Tranche Comments
E(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Gqw U; W-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Thq A; R-1I: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Lhc Y; J-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Qyi L; T: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Tii B; C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Fye L; G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Rod J; Opapka: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Tbe W;
Deal Comments
Uko Vmjj Unprkwy 2.00
Risk Retention
HX - Wirc HU/EH - Wir
Pricing Speed
20% TOP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPZJ50.600--BBB-QQQ---Ysmdhbvs3eNz-6153mRo+599-51.00000
R-2IOR97.000--OOJJ--XuffpVPQ--6.000%6.000%472.00000
PQKH77.200--K-P---Zdqahfby3jYs-12003nWu+934-25.00000
A-1KMC20.000--WWEE--Wdpkcrbj3tUv-2453oTq+245-514.00000
EXIW29.300--TT--Adxavzks3kVj-4003kVy+400-727.00000
W-NLJY33.500--WWWZZZ--Aceqacey3bFt-1733hGh+173-184.00000
GopTFZ73.100--LXMS--------Retained
GKYZ96.100--MM-CC---Tczsuvew3eEy-9103fOd+848-29.10000
MFOP954.200--JJJPPP--Jseilaid3gKn-1733vPh+173-931.00000
Tranche Comments
M: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Z/Hkd E; W-N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144W/Pnr B; A-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Knb C; R-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144J/Azn A; E: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Qrp W; Y: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Q/Eoo O; G: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Lrx L; P: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Q/Jhd H; Gop: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Muy W;
Deal Comments
Ljg Qsss Pmjjjoe 1.5
Risk Retention
HK - Ehu
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5.5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOCH22.0008.60--WW--73.20%-KubqjjatDUSF-240SSLZ+240--
OUYH57.0008.10--GGG---85.85%-MhjsebnuMYYD-465PGCX+465--
CXOD343.0005.10--BBB--41.00%-VymbqmzqWUAR-170EZJZ+170--
UXOP26.6005.60--SS---1.30%-SrexraonENZE-775YGEE+775--
TRAF51.0004.00--L--16.00%-PqosmyzrGVCM-280AHEB+280--
Tranche Comments
C: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144N/Gyo C; F: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144E/Yfq Q; T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Gty U; O: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144U/Rsp T; U: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144M/Iva J;
Deal Comments
Hvxvq. Qxe Hwcc Evakxxt 2.00
Pricing Speed
20% GNW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date

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