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
W	OFB	91.000	7.60	-	HH-	-	-	-	8.20%	-	Fwckpdkc	EDJO	-	875	875	LWBX+837	-	63.00000
F	TOA	37.000	3.60	-	T	-	-	-	11.48%	-	Upyysxxy	INIO	-	350	350	MSPZ+350	-	167.00000
Y-1	JVA	26.000	9.10	-	QQQ-	-	-	-	80.40%	-	Vvhqxsxs	WUPJ	-	540-560	575	KGCX+575	-	542.00000
C-2	TOZ	50.000	2.30	-	DDD	-	-	-	51.00%	-	Dehbpqkd	VHDV	-	-	255	CMQZ+255	-	427.00000
Rwu	JNZ	21.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NUU	95.000	4.90	-	AA	-	-	-	48.00%	-	Zlchaqdz	MQXI	-	-	300	KYZF+300	-	653.00000
Y-1	YEL	367.000	5.30	-	KKK	-	-	-	70.00%	-	Oujqowjo	KXIK	-	-	205	PHFS+205	-	851.00000
C-2	FAB	8.000	7.10	-	YYY-	-	-	-	86.20%	-	Yogvv	-	-	-	565	9.62%	-	408.00000

Tranche Comments

Y-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Jly W; C-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Rzt E; Comments: Fgp-Ftntpd; C: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Arp Z; Comments: Ehf-Ewrrfs; F: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144I/Xsv V; Y-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Lde S; C-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Zso B; W: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Vpc X; Rwu: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Ybx A;

Deal Comments

Yhp Yqww Loflhwy 1.00

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Jul 25, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Mar 6, 2016