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-III (USD 556m)BaringsUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-1JRM854.0009.90Xcc----27.00%-MjkculmyZQUA--132JSHS+132-357.00000
J-2ZFS16.0002.00--LLL--41.00%-AyzfqmevVOSE--160VXHU+160-772.00000
PukMKO79.990---------------Retained
IKHB61.10017.80--LL---9.00%-GerudotyJENQ--500NLBR+500-919.00000
YPFC79.0009.10--ZZ--62.00%-JzdaumvfBKXG--165ZBDP+165-792.00000
A-2VYT11.0009.40--YYY---36.00%-AdeqhqkxPWYU--415XCYM+415-379.00000
GBGX20.0001.80--E--30.00%-BpjhmxfpBYAK--185PGKG+185-230.00000
Z-1KTD88.5005.40--TTT--46.00%-PqcxhyihYWXQ--280HALO+280-472.00000
Tranche Comments
W-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Ono W; J-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Qtg N; Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Fqk J; G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Hlb J; Z-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Lui Y; A-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Ond Q; I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Pov X; Puk: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Yhu A;
Deal Comments
Lgl Hobb Igclgdv 2.00
Pricing Speed
20 KGJ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 2025
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 29, 2020

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