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BABSON CLO LTD. 2012-II & Babson CLO 2012-I, LLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
BABSON CLO LTD. 2012-II & Babson CLO 2012-I, LLC 0 4
Domicile Cayman Islands
US$255,000,000 Class A 1 Senior Secured Floating Rate Notes due 2023
Currency USD
SEDOL B84Q924
US$42,000,000 Class A 2 Senior Secured Floating Rate Notes due 2023
Currency USD
SEDOL B88Z3L4
US$32,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2023
Currency USD
SEDOL B6X84S8
US$22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023
Currency USD
SEDOL B84XZ27
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