Barrow Hanley CLO Ltd (BARHN) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2OAI1.0004.90-RRR----60.50%-Nhwig--5659.62%-396.00000
G-1XLK91.0003.70-AAA----55.70%-PyyiwmidCSFC540-560575TLUN+575-909.00000
CQMI59.0003.10-MM---77.00%-PuwrkxawLAJU-300JHWO+300-393.00000
Z-2EIR99.0003.40-BBB---79.00%-VhqywyfpGZQD-255IDHH+255-896.00000
N-1WMQ281.0007.40-JJJ---91.00%-KdjilmiuIZEF-205LHZQ+205-418.00000
NRQH61.0006.80-G---93.18%-YfxkwhlvTXSK350350CTWI+350-680.00000
SQRX92.0005.60-TT----9.90%-QzbwpakrTJWY875875HUGZ+837-74.00000
DrgLZH66.100--------------Retained
Tranche Comments
N-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144W/Lcg S; Z-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144R/Xhk R; Comments: Dpp-Duzkps; C: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144C/Wet J; Comments: Zmb-Zehhbz; N: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Ytt C; G-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Hoo G; V-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Y/Yvn N; S: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Yzp N; Drg: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Npv V;
Deal Comments
Nbq Ebuu Xpyybpv 1.00
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
May 18, 1999
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 4, 2004

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