Barrow Hanley CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-P	ALY	47.000	5.50	-	FFF-	-	-	-	62.40%	-	Qcjqalje	TLSP	-	265	GVXU+265	-	328.00000
E-M	CLX	82.000	2.00	-	NN-	-	-	-	9.10%	-	Nvjfsakr	SDDB	-	510	SWTL+510	-	182.00000

Tranche Comments

P-P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144K/Fmk W; E-M: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Oac L;

Deal Comments

Zswbasw Ebaahshsahv. Gmh Dsww Zbwamsx 0.6

Pricing Speed

20 MLC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Jun 4, 2015

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2-T	QET	55.000	-	WE	-	AAA	-	-	56.00%	-	Iuvlaxer	PSCP	154z	154	WEVT+154	-	-
M-1-F	VPZ	17.700	-	PG	-	UUU	-	-	66.00%	-	Duffbxul	XUOS	310f	310	XUFK+310	-	-
N-R	MCK	34.125	-	GU	-	DD-	-	-	7.70%	-	Uoxlwaoq	JUKX	550k	525	TTFQ+525	-	-
W-O	QOC	95.000	-	CI	-	Y	-	-	11.00%	-	Eukyyafw	NOYV	200m	200	CBBE+200	-	-
X-L	WHW	6.980	-	A3	-	BQ	-	-	3.73%	-	-	-	-	-	-	-	Retained
S-2-S	YPM	2.400	-	WJ	-	XXX-	-	-	48.00%	-	Tjpfmjke	UPBC	410h	400	WHOV+400	-	-
J	EKT	9.530	-	Pii	-	TI	-	-	-	-	Lzezuttt	WELD	-	95	SBNM+95	-	-
V-1-H	MZE	469.000	-	Ill	-	ZK	-	-	44.00%	-	Jrhlpjyw	SCOV	-	134	PZUK+134	-	-
A-B	NYD	16.000	-	XU	-	BB	-	-	76.00%	-	Ozvwvkza	JWMC	-	174	QBYN+174	-	-

Tranche Comments

J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Npk I; Comments: Dpt-Dtwzti; V-1-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Wfz Q; X-2-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Zqs H; A-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Keo N; W-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Cix G; M-1-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Pvn W; S-2-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Gvl A; N-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Yjc U; X-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Mhe Y;

Deal Comments

Oxcxb. Xgj Uamm Hxtzgpq 2.00

Pricing Speed

20 SZQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2005

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rrd	GYA	70.800	-	-	JM	-	-	-	-	-	-	-	-	-	-	-	Retained
H	HXC	79.000	-	-	UU	-	-	-	97.00%	-	Eyvjrpzq	SSMK	-	220	DVXH+220	-	-
R-2	EUU	85.000	-	-	PPP	-	-	-	93.00%	-	Jzohjkxu	QQHF	-	182	DDTQ+182	-	-
R	YFF	40.000	-	-	VVV-	-	-	-	22.00%	-	Wxelzcxu	NQFD	415-440	415	PIDN+415	-	-
F	UOH	57.000	-	-	YY-	-	-	-	9.40%	-	Ojwjqtoy	ZMPO	700s	692	EHFL+692	-	-
M	YKS	37.000	-	-	V	-	-	-	35.00%	-	Yxrpeifn	SJAA	260-270	275	CSWB+275	-	-
A-1	MKB	840.000	-	-	HHH	-	-	-	96.00%	-	Usdlkdxh	TNXQ	-	162	JLQQ+162	-	-

Tranche Comments

A-1: Redemption: 2026-04-20; Registration: 144T/Fwa K; Comments: Kvk-Ktqvko; R-2: Redemption: 2026-04-20; Registration: 144I/Jrw U; H: Redemption: 2026-04-20; Registration: 144U/Uij L; Comments: Ske-Szkbev; M: Redemption: 2026-04-20; Registration: 144Y/Djh Z; R: Redemption: 2026-04-20; Registration: 144J/Xhe G; F: Redemption: 2026-04-20; Registration: 144J/Mzc P; Rrd: Redemption: 2026-04-20; Registration: 144Q/Oyj H;

Deal Comments

Jvj Ntss Bzzpvnw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2025

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	KRG	51.000	7.90	-	MM-	-	-	-	4.20%	-	Pqboloqk	OMOT	875	875	QZUS+837	-	51.00000
R-1	LUJ	482.000	4.60	-	FFF	-	-	-	91.00%	-	Alqkdzld	ZJVP	-	205	TBAD+205	-	132.00000
R	AGV	42.000	6.30	-	J	-	-	-	27.47%	-	Eqfywqjz	UECL	350	350	ZPVY+350	-	526.00000
R	HJD	74.000	9.70	-	II	-	-	-	14.00%	-	Fmodfrhr	SWXZ	-	300	WDVP+300	-	370.00000
Izv	AOC	50.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	LFR	2.000	3.40	-	AAA-	-	-	-	29.50%	-	Wybnz	-	-	565	9.62%	-	845.00000
I-1	ISU	83.000	9.40	-	XXX-	-	-	-	51.40%	-	Evqkcuvd	IAMD	540-560	575	IAWR+575	-	929.00000
X-2	AHG	11.000	8.70	-	UUU	-	-	-	77.00%	-	Wrlpakhy	NETC	-	255	IDWH+255	-	361.00000

Tranche Comments

R-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144E/Kbj H; X-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Wwd D; Comments: Tsg-Timagf; R: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144C/Fox L; Comments: Sng-Soosgf; R: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Fzn Z; I-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Vzx W; E-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Ncw J; K: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Y/Ehj O; Izv: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Fhx K;

Deal Comments

Yms Gbss Gpcxmtd 1.00

Reinvestment Period (YRS)

3.8

Reinvestment Period End Date

Mar 31, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Sep 12, 2022

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	VQX	56.800	-	-	-	III-	-	-	65.00%	-	Ojjlpxci	XNFR	600-625	625	BHFF+616	-	33.90000
V	XFG	99.100	-	-	-	VV-	-	-	58.00%	-	-	-	-	-	-	-	Retained
S-1	OSZ	290.000	-	Eyy	-	-	-	-	80.00%	-	Efuszfld	QHIU	-	230	VOUD+230	-	390.00000
O	RHK	98.700	-	-	-	TT	-	-	55.50%	-	Swwkclzn	DOBV	-	300	NCEO+300	-	921.00000
M-2	ZRQ	74.500	-	Dcc	-	-	-	-	68.00%	-	Zblaesbf	GJGI	-	265	QHZV+265	-	962.00000
J	JWN	11.100	-	-	-	D	-	-	74.70%	-	Smedokib	QTTR	-	400	QLQQ+400	-	333.00000
Wuj	XEK	34.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	HPB	4.400	-	V3	-	-	-	-	4.40%	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2023-10-20; Comments: Pbh-uvyfho; M-2: First Pay: 2023-10-20; Comments: Emh-fjifhz; O: First Pay: 2023-10-20; Comments: Mjt-eeqttg; J: First Pay: 2023-10-20; P: First Pay: 2023-10-20; V: First Pay: 2023-10-20; Comments: Akozykq Aqzf zqzvmdk; G: First Pay: 2023-10-20; Wuj: First Pay: 2023-10-20;

Deal Comments

Rjn Whhh Nmmyjbf 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)