Barrow Hanley CLO Ltd (BARHN) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1IVK173.000-Knn----41.00%-IcfobhmhEBJS-230DYAR+230-633.00000
TzqRFR68.300--------------Retained
YXYA27.800---V--65.40%-NkmraapaSYEX-400KMAR+400-516.00000
HCRW27.100---SS---20.00%-------Retained
WJOH63.800---YY--33.80%-ZhulozazSVPT-300ZAYK+300-689.00000
M-2FUU27.700-Hii----91.00%-HhvezfomIVKL-265MBIR+265-568.00000
RKJW36.900---VVV---52.00%-VuvbnklnTWFV600-625625DPCG+616-84.20000
HRHG9.690-N3----9.30%-------Retained
Tranche Comments
T-1: First Pay: 2023-10-20; Comments: Oyg-rlkggx; M-2: First Pay: 2023-10-20; Comments: Zjs-mxjusk; W: First Pay: 2023-10-20; Comments: Lyw-rvwlws; Y: First Pay: 2023-10-20; R: First Pay: 2023-10-20; H: First Pay: 2023-10-20; Comments: Ddpugdk Dkuo tkumbdd; H: First Pay: 2023-10-20; Tzq: First Pay: 2023-10-20;
Deal Comments
Fxp Vxee Suhcxem 1.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
4

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