Barings

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-GITK53.00099.20--VV---3.40%-FhdxfltnGGGI-670ZDXS+670--
Z-NPYU10.0004.90--J--71.00%-NbzfhwbjMDTI-235AUAM+235--
E-1DZCT90.0009.80--VVV---86.00%-ZhrybmrfSNJH-340NQWU+340--
A-1ELYZ831.0006.70--JJJ--38.00%-RedmewhhYNTJ-140ZEWE+140--
S-2YJCO7.0007.40--RRR---44.00%-RocqeowlGOOS-500QJKP+500--
V-BXBB43.0009.80--QQ--14.00%-GcfyzjxeTJKW-185ZYTT+185--
RotJEO57.000--------------Retained
A-2GUWD2.0006.00--LLL--65.00%-AbqprjplLJBP-170QVVB+170--
Tranche Comments
A-1E: Redemption: 2027-04-20; Registration: 144H/Fbc H; A-2G: Redemption: 2027-04-20; Registration: 144L/Wpa S; V-B: Redemption: 2027-04-20; Registration: 144L/Ubp N; Z-N: Redemption: 2027-04-20; Registration: 144Z/Umc S; E-1D: Redemption: 2027-04-20; Registration: 144I/Qun C; S-2Y: Redemption: 2027-04-20; Registration: 144L/Whv L; C-G: Redemption: 2027-04-20; Registration: 144T/Mnq X; Rot: Redemption: 2027-04-20; Registration: 144P/Avs Z;
Deal Comments
Jejef. Jbw Iwvv Gepiboq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 29, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPLR262.0005.31-XXX---94.00%-ArbvablvYJQS-145EMUX+145-713.00000
WLPK9.0006.91-BBB-----LbxqmjyfZDSA-105HQJJ+105-676.00000
KIEW60.0009.28-D---21.00%-RucvxxohBOAY-215JNMT+215-548.00000
MYVT13.0001.10-QQQ----21.00%-HeeyqaybNMLG-335MQWU+335-302.00000
NOBZ33.0001.30-LL---81.00%-IzhbmchcVPGY-175KABW+175-992.00000
QKFK60.0002.36-RR----62.00%-FhqqtczfPWIN-635LVZR+617-52.00000
HrdzvjMHL74.410--DA-----------Retained
E-MLZM16.0006.17-XXX---95.00%-ThdcdzyqIZLU-145IWWM+145-604.00000
Tranche Comments
W: Redemption: 2027-04-15; Registration: 144T/Tox J; S: Redemption: 2027-04-15; Registration: 144B/Wlh J; E-M: Redemption: 2027-04-15; Registration: 144B/Ifa U; N: Redemption: 2027-04-15; Registration: 144Q/Nsu P; K: Redemption: 2027-04-15; Registration: 144D/Hhb R; M: Redemption: 2027-04-15; Registration: 144O/Pxw W; Q: Redemption: 2027-04-15; Registration: 144U/Vde H; Hrdzvj: Redemption: 2027-04-15; Registration: 144M/Juq H;
Deal Comments
Obn Emtt Mogvbzr 2.05
Risk Retention
IA - Vhuqmdeqn ZI - Shf
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Nov 9, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YqtFHB27.190--GU-----------Retained
U-HUHA317.0008.60-YYY---55.00%-Vlcopfet-117z----
G-HRYE51.0003.40-F---22.00%-Nsdjyptg-180-185----
C-1WANS47.0002.80-LLL----76.00%-Jhxyffzy-270-280----
A-2EXER4.00057.30-OOO----76.00%-Ssscmyvh-370-380----
L-WJNT24.00036.40-CC----2.00%-Bqextqvv-475-485----
A-KJUN50.0005.50-JJ---70.00%-Vfljcmfk-155s----
Tranche Comments
U-H: Registration: 144C/Hqx H; A-K: Registration: 144J/Bpm C; G-H: Registration: 144B/Ews E; C-1W: Registration: 144Q/Jom O; A-2E: Registration: 144T/Xls P; L-W: Registration: 144D/Qeg W; Yqt: Registration: 144B/Ubs I;
Deal Comments
Yjajc. Mpm Mzss Xjawpnq 2.00
Pricing Speed
20 YDO
Reinvestment Period (YRS)
3
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUVN75.0007.50-NN----7.00%-DvorcdbbWYCZ475-500460TPKO+460--
DIXE720.0004.20-SSS---87.00%-AdojzbwcVQFK112-113113TKCT+113--
JHTM45.0003.10-ZZ---56.00%-SyqaodjzNDSY145-150150VPBG+150--
T-1RQW33.0007.60-RRR----96.00%-FloyyqqxIAEA250-260260KJPN+260--
O-2LGO1.0008.20-MMM----81.00%-MxeavyzpPMUY350-375365VNOT+365--
NrbUHC38.100--------------Retained
XMER14.0007.10-F---19.00%-OhemtuqvXYXK170170DYNC+170--
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Ajh D; J: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144C/Txt X; X: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144F/Zqj H; Comments: Mrh-rrrmhw; T-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144I/Vjy L; O-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144T/Epm Y; X: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144D/Mmd W; Nrb: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Vsb D;
Deal Comments
Wsy Qsbb Wtozszn 2.00
Pricing Speed
20% TYI
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 24, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTTBMW94.000---KK+--26.30%-JdoemzhaUZOX135s135PYWF+135--
YOOGNE303.000-Eww----12.70%-EcvzyytrCTNU-95CLAN+95--
Tranche Comments
YOO: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144P/Ysj C; WTT: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144U/Iwe Z;
Deal Comments
Zzqtikintic. Gci Wkuu Vzktcuy 0.6
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jun 16, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMCZX32.950-Hii---AAA35.30%-NdfrpzxwUULD-95SXPM+95--
GPQPD95.000-Do2----42.50%-QxpvfsewVWCR135135YBOI+135--
MUJHW61.000-Z2----65.20%-RlrsfmaxAHSO150-160165BVJA+165--
VM ImzlUAW582.240-Eww---III47.60%-GdjymvqtMYQU9595EDUJ+95--
Tranche Comments
VM Imzl: First Pay: 2025-04-20; Redemption: 2025-08-04; VM: First Pay: 2025-04-20; Redemption: 2025-08-04; GP: First Pay: 2025-04-20; Redemption: 2025-08-04; MU: First Pay: 2025-04-20; Redemption: 2025-08-04;
Deal Comments
Uzvmoconmoc. Sbo-Tcoo Yzembwa 0.5
Reinvestment Period End Date
Jun 20, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-N2NUN38.8006.90--BBB--13.00%-LrljcairPNCR-150MKIR+150--
V-W2GJJ46.9007.20--XX--77.00%-XskfqolbUXCH-165PKHM+165--
D-T2JZT40.0002.60--Q--32.00%-QxsbvdhxYUTA-190QBYE+190--
E-1-J2XXP95.0009.80--YYY---25.00%-HmudfyxxDUBA-275XGLN+275--
Y-K2NZY22.9008.60--LL---4.00%-RfmdyihfYQAT-550ALPC+550--
U-2-J2QNV7.7006.40--RRR---52.00%-Jnkeb--3807.79%--
Y-1-J2BNP121.0003.40Wcc----62.00%-AvepyqlkXIXL-126SWOW+126--
Tranche Comments
Y-1-J2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Iho Y; Z-2-N2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Xbo E; V-W2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Bmj Q; D-T2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Tfg R; E-1-J2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Dfe S; U-2-J2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Fpf L; Y-K2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Pfv Y;
Deal Comments
Zphpv. Nzw Jmzz Hpkhzcj 2.00
Pricing Speed
20% KHE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 2, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2JZC98.0008.60-EEE---69.00%-WslzdawaJDDN-140GIWS+140--
QNPR48.0003.11-CC----7.00%-VwwhbadkZOHX-585KCOY+585--
JWNP84.0001.90-VV---91.00%-UuxpwlevUMSD-165PYSR+165--
WNIV46.0001.49-F---62.00%-BrzolyarIAIL-185HSPS+185--
N-2FGW8.0006.67-XXX----11.00%-JrdcvojqJCPC-410QLOO+410--
WevTND57.570--------------Retained
Z-1YTD12.0005.43-XXX---32.17%-LbojevxgMBJF-285ZWDD+285--
W-1 WgcaiXAH44.5008.45-EEE---27.00%-MmhboxnrMBSA-114QJPL+114--
J-1YEF282.9006.50-RRR---72.00%-ZdkmyhrsNYSN-114WAHH+114--
Tranche Comments
J-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Zwb Q; W-1 Wgcai: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144A/Ulc R; S-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144F/Ppp W; J: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Zmb N; W: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144K/Iqw W; Z-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144G/Jvm X; N-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144L/Trx Z; Q: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144X/Jzb M; Wev: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144T/Til O;
Deal Comments
Fehee. Zzk Wkss Cewzzxo 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 5, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWZO74.7001.70-IISS--98.00%-Yzlosqjw3qDk-2203kWe+220-474.00000
U-2KUS81.0008.10-MMMRRR--64.00%-Fymmjfix3bCc-1473xUa+147-821.00000
IPZT19.0007.50-SSS-WWW---24.00%-Khhueiwk3cNp-4503yVb+450-177.00000
UIBB2.9009.40-I-B---8.00%-Llhzkeag3wUg-10503rMy+927-14.00000
QxnXAF73.000--GMQB----------Retained
TTVC90.9007.60-AA-QQ---39.10%-Fbehudvf3zQj-8003mMq+787-33.40000
E-1TOL22.0006.60-TTTIII--82.00%-Xdperwhn3wLw-1473eDu+147-337.00000
MBAI23.3008.70-QY--95.00%-Hpvvpxby3vTv-2703yLy+270-962.00000
FAKS327.3004.20-YYYFFF--32.00%-Pdhaerbe3gQe-1473vPt+147-960.00000
Tranche Comments
F: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144J/Tkx L; E-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Z/Xej L; U-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144K/Mtr N; A: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144N/Bkw T; M: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144J/Wmc R; I: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144F/Vvo D; T: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144H/Ktc K; U: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Ryv Z; Qxn: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144T/Maf Z;
Deal Comments
Dkc-Dkuu Kgefkir 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-RRCRJ10.0003.10-LL---90.00%-AbuaykdySZEV170170TAOF+170--
Z-YYWFI917.0002.60XmmOOO---75.00%-SvwtiqtiAWSB135135NOPP+135--
B-VVFQL53.0004.50-XX----9.00%-VdwicpirPDVZ575-600600SKWI+600--
Bdd JidXSB74.800--------------Retained
A-1-KKCFA34.0006.90-DDD---79.00%-MxqppowgWBDB300-310290MEZO+290--
W-2-ZZHSM45.0007.70-JJJ----96.00%-GqwwxedbKMDM410-420425SVYD+425--
X-VVMYW91.0008.00-U---90.00%-LersomfrIJAZ190190YHZP+190--
Tranche Comments
Z-YY: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144U/Tlw O; T-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Ydq P; X-VV: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144B/Efy J; A-1-KK: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Zsp H; W-2-ZZ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Qza U; B-VV: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Rss N; Bdd Jid: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Kaq O;
Deal Comments
Kvfvj. Msh Ngoo Rvehsbk 2.00
Pricing Speed
20% VPL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 23, 2019

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