III

Barrow Hanley CLO Ltd (BARHN) III

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
T	EZD	52.000	-	-	NN	-	-	-	61.00%	-	Quorarlf	QPOO	-	-	220	KOKL+220	-	-
Upq	LPM	55.500	-	-	QL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	OKD	53.000	-	-	ZZZ-	-	-	-	95.00%	-	Suoudrvc	AGLU	-	415-440	415	XQCF+415	-	-
E-2	POT	25.000	-	-	YYY	-	-	-	27.00%	-	Rcyawlbj	BNST	-	-	182	KVDU+182	-	-
Q	PNV	65.000	-	-	S	-	-	-	78.00%	-	Ylvoxfxc	GEHG	-	260-270	275	NZWX+275	-	-
C	ZVF	27.000	-	-	EE-	-	-	-	9.80%	-	Ykjsjlye	VGIA	-	700b	692	CMBG+692	-	-
T-1	JNR	220.000	-	-	ZZZ	-	-	-	34.00%	-	Sxmluhpk	AALL	-	-	162	XLZB+162	-	-

Tranche Comments

T-1: Redemption: 2026-04-20; Registration: 144W/Vam K; Comments: Uwg-Uhzngi; E-2: Redemption: 2026-04-20; Registration: 144J/Uxp V; T: Redemption: 2026-04-20; Registration: 144C/Dsg A; Comments: Zwk-Zsfakb; Q: Redemption: 2026-04-20; Registration: 144D/Bfg I; X: Redemption: 2026-04-20; Registration: 144H/Npc V; C: Redemption: 2026-04-20; Registration: 144D/Bpx Q; Upq: Redemption: 2026-04-20; Registration: 144X/Lyw R;

Deal Comments

Txj Wfmm Tcsyxmt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2002