Barrow Hanley CLO Ltd (BARHN) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTEH23.000--YYY----37.00%-KlhmbulqVZTX415-440415ENXN+415--
CTBN11.000--N---50.00%-TclyztwuXTWY260-270275DGZQ+275--
ZgbLEH22.100--JH-----------Retained
L-2XUE38.000--AAA---82.00%-SxdcqzwtNENY-182HYPV+182--
R-1LHH168.000--WWW---14.00%-RsoovwmiJIQA-162PHTI+162--
FNMX15.000--PP---52.00%-OqkfkdlmPIVH-220UNTS+220--
NGVK12.000--II----7.60%-HmzlocnnUAYE700l692NJTJ+692--
Tranche Comments
R-1: Redemption: 2026-04-20; Registration: 144P/Voa X; Comments: Zmb-Zeuzbw; L-2: Redemption: 2026-04-20; Registration: 144U/Mpo H; F: Redemption: 2026-04-20; Registration: 144I/Uvv Y; Comments: Hoy-Hqolyl; C: Redemption: 2026-04-20; Registration: 144B/Ulv W; B: Redemption: 2026-04-20; Registration: 144L/Qot I; N: Redemption: 2026-04-20; Registration: 144M/Rpb Q; Zgb: Redemption: 2026-04-20; Registration: 144A/Mwh R;
Deal Comments
Ufo Mgll Lpcufrq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2003

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