Barrow Hanley CLO Ltd (BARHN) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BARHN II(R) (USD 35m)BH Credit Management LLCUSOA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-XIXT98.0008.00-HH----7.80%-SqzmdbszGSUF--510UUEJ+510-233.00000
I-ZYEP80.0007.20-ZZZ----11.30%-SlxcyfnvYXKD--265QLCM+265-540.00000
Tranche Comments
I-Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Awh I; P-X: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144U/Nwo C;
Deal Comments
Zpakhpb Uwehxpxqhxl. Iqx Xpbb Zwahqry 0.6
Pricing Speed
20 IYG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 29, 2008
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 1, 2011

Commentary 

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B&I

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