Barrow Hanley CLO Ltd (BARHN) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BH Credit Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1	XOS	586.000	2.40	-	GGG	-	-	-	24.00%	-	Pdkhejzl	BZMA	-	-	205	UPCG+205	-	777.00000
U-2	PPH	4.000	6.90	-	NNN-	-	-	-	54.20%	-	Wnwbu	-	-	-	565	9.62%	-	700.00000
B	GXY	80.000	7.30	-	PP	-	-	-	81.00%	-	Epzuktal	ZSMK	-	-	300	WPWY+300	-	475.00000
J-1	HKR	80.000	7.70	-	EEE-	-	-	-	97.70%	-	Jyvkpyne	PWVQ	-	540-560	575	XDSQ+575	-	560.00000
Q-2	HGN	84.000	6.20	-	AAA	-	-	-	13.00%	-	Typexvuj	UKWQ	-	-	255	WSJH+255	-	359.00000
Zvp	PST	70.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	YYX	63.000	6.10	-	R	-	-	-	25.49%	-	Gcuawbvy	AXVX	-	350	350	JEDO+350	-	937.00000
S	KQR	50.000	7.10	-	TT-	-	-	-	4.40%	-	Xlcxhmbk	LAYZ	-	875	875	TAZV+837	-	20.00000

Tranche Comments

D-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Zco D; Q-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144V/Qwe Z; Comments: Kbg-Kwvkgt; B: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Cww I; Comments: Xvr-Xjjxru; A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Nff H; J-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Moi R; U-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144T/Xfp E; S: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Ubv M; Zvp: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Mwt H;

Deal Comments

Xtf Jpqq Zcwotei 1.00

Reinvestment Period (YRS)

2.3

Reinvestment Period End Date

Sep 9, 2021

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date