I(R)

Barrow Hanley CLO Ltd (BARHN) I(R)

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
X	AQA	1.150	-	Ess	-	TJ	-	-	-	-	Tolckoft	VCTY	-	-	95	TYGP+95	-	-
N-L	ZTD	35.000	-	PX	-	EE	-	-	96.00%	-	Cbqzdaci	WOAB	-	-	174	IWIE+174	-	-
H-G	BRK	20.897	-	SO	-	MM-	-	-	6.70%	-	Qjvptlnh	JBKG	-	550m	525	KGZM+525	-	-
N-1-O	WEJ	827.000	-	Sxx	-	GN	-	-	29.00%	-	Qulddycz	TPOW	-	-	134	GIYP+134	-	-
H-Y	CVO	1.490	-	J3	-	DT	-	-	5.41%	-	-	-	-	-	-	-	-	Retained
B-2-R	KCI	70.000	-	ZP	-	TTT	-	-	41.00%	-	Ruzeaqwb	QGQY	-	154z	154	TABS+154	-	-
K-P	OHS	47.000	-	HI	-	G	-	-	97.00%	-	Njwezhqi	QZPX	-	200u	200	BVTK+200	-	-
T-2-L	OIS	4.900	-	XA	-	RRR-	-	-	63.00%	-	Ndqkejfi	SZDU	-	410j	400	ZKDR+400	-	-
Q-1-P	NKV	98.600	-	AS	-	DDD	-	-	87.00%	-	Blfejfsc	YQNO	-	310i	310	KZNM+310	-	-

Tranche Comments

X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Llw J; Comments: Kub-Kznvbn; N-1-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Jjt C; B-2-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Ofc J; N-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Txv F; K-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Zyj Q; Q-1-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Yhz E; T-2-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Qug L; H-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Zrm N; H-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Otz O;

Deal Comments

Dcycz. Xcx Ozbb Dcjfcxg 2.00

Pricing Speed

20 ZFJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2007