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
Q-L	PFT	51.832	-	WD	-	TT-	-	-	4.44%	-	Phbcmrpp	TKGI	-	550n	525	MWXN+525	-	-
I-L	VOD	9.440	-	R3	-	FC	-	-	4.79%	-	-	-	-	-	-	-	-	Retained
B-P	BFQ	10.000	-	FP	-	B	-	-	49.00%	-	Ypuozeej	PISS	-	200k	200	TMCJ+200	-	-
G-2-T	ZXQ	1.700	-	MZ	-	CCC-	-	-	96.00%	-	Tzymhkki	TECC	-	410n	400	PDSB+400	-	-
M	EUU	2.700	-	Ibb	-	QC	-	-	-	-	Nkfuvvoy	HUVO	-	-	95	UYYO+95	-	-
V-Z	NBR	27.000	-	AR	-	MM	-	-	52.00%	-	Gexvvakj	MCFB	-	-	174	PQLF+174	-	-
N-1-J	QLS	837.000	-	Cdd	-	DU	-	-	26.00%	-	Szfhjfdy	HWWY	-	-	134	IMNT+134	-	-
O-2-B	HXF	42.000	-	LQ	-	WWW	-	-	40.00%	-	Xpbdktwp	HQQI	-	154o	154	MTSS+154	-	-
J-1-M	KZQ	88.300	-	EU	-	GGG	-	-	28.00%	-	Ckjjebip	WMEI	-	310h	310	IPMD+310	-	-

Tranche Comments

M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Frg H; Comments: Elg-Ejlmgx; N-1-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Zcz D; O-2-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Hqz J; V-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Tfp V; B-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Hfo A; J-1-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Wyy M; G-2-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Uxs X; Q-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Oyl Y; I-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ntv A;

Deal Comments

Ypspc. Hjf Rvaa Zpwvjnl 2.00

Pricing Speed

20 IKS

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2009