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
X-K	WJD	81.000	8.50	-	MMM-	-	-	-	49.30%	-	Pdommmsq	UGTS	-	265	HNJQ+265	-	244.00000
S-B	PSA	16.000	8.00	-	AA-	-	-	-	9.70%	-	Aerjrdni	UWCA	-	510	DTEW+510	-	336.00000

Tranche Comments

X-K: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144N/Vyp G; S-B: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144X/Rco H;

Deal Comments

Ebjxsbv Zelsmbmtsmf. Twm Ubvv Eejswan 0.6

Pricing Speed

20 BLR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Jan 1, 2028

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	KNR	4.260	-	Ehh	-	KL	-	-	-	-	Wffvllwp	AGLM	-	95	WLSP+95	-	-
S-U	IMB	6.180	-	L3	-	KI	-	-	2.15%	-	-	-	-	-	-	-	Retained
S-1-L	LBO	59.400	-	EC	-	UUU	-	-	89.00%	-	Xquzhfda	NONN	310h	310	BDFE+310	-	-
N-O	PAF	75.708	-	UH	-	CC-	-	-	4.89%	-	Kyvpekpc	ZDTH	550k	525	EAWY+525	-	-
K-1-B	PTD	366.000	-	Yvv	-	JP	-	-	12.00%	-	Pevmalsz	WNPL	-	134	XZXH+134	-	-
Y-R	KLD	60.000	-	SO	-	II	-	-	80.00%	-	Mvjpzbcw	DCAP	-	174	LOYL+174	-	-
S-2-H	RQG	5.200	-	HX	-	JJJ-	-	-	91.00%	-	Hxwdxsxg	VJDO	410v	400	WZTM+400	-	-
E-2-H	OOW	71.000	-	GM	-	HHH	-	-	50.00%	-	Dxhrccsk	VQUC	154k	154	UNKO+154	-	-
U-H	VKM	87.000	-	KS	-	M	-	-	97.00%	-	Kydsyibr	EXNE	200f	200	SJXO+200	-	-

Tranche Comments

Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Dja R; Comments: Hrt-Hgvjts; K-1-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Hnm K; E-2-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Nur D; Y-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Waq O; U-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Utd G; S-1-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Bqm V; S-2-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Jkb N; N-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Drl L; S-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Nfn B;

Deal Comments

Ufqfp. Rxy Wnll Pffcxxo 2.00

Pricing Speed

20 GZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 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
Q	TBQ	51.000	-	-	OOO-	-	-	-	67.00%	-	Xmrkopdu	DLWI	415-440	415	TXPN+415	-	-
B	LMN	30.000	-	-	GG-	-	-	-	5.60%	-	Odzzmloy	HEWP	700p	692	EGVO+692	-	-
E-1	BRH	531.000	-	-	BBB	-	-	-	65.00%	-	Flzrfpoc	UIIZ	-	162	WSUR+162	-	-
C	FJB	69.000	-	-	FF	-	-	-	90.00%	-	Owdbxzjx	AZLA	-	220	TEJC+220	-	-
Smj	NKH	15.300	-	-	QS	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	FFW	67.000	-	-	KKK	-	-	-	16.00%	-	Rhdozxzv	SWHC	-	182	IGNB+182	-	-
C	PCP	92.000	-	-	E	-	-	-	19.00%	-	Qrobacxd	QAOM	260-270	275	ZPMT+275	-	-

Tranche Comments

E-1: Redemption: 2026-04-20; Registration: 144F/Fua Y; Comments: Ojb-Oozpbs; W-2: Redemption: 2026-04-20; Registration: 144C/Yrq B; C: Redemption: 2026-04-20; Registration: 144Z/Yyc Y; Comments: Pty-Pftbyb; C: Redemption: 2026-04-20; Registration: 144L/Ion K; Q: Redemption: 2026-04-20; Registration: 144Y/Rxj Q; B: Redemption: 2026-04-20; Registration: 144F/Xth M; Smj: Redemption: 2026-04-20; Registration: 144D/Iny D;

Deal Comments

Joo Ipvv Mwphost 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 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
C	UMT	16.000	4.40	-	EE-	-	-	-	2.20%	-	Pmrcqros	AUUT	875	875	JAQG+837	-	16.00000
Auf	PVW	55.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	PTU	713.000	7.70	-	BBB	-	-	-	78.00%	-	Wdoozqrk	KTHZ	-	205	YWEC+205	-	570.00000
H	ARC	71.000	1.80	-	N	-	-	-	83.36%	-	Dwdymtlz	ADHT	350	350	LYAE+350	-	929.00000
E-2	KMB	7.000	7.60	-	XXX-	-	-	-	93.50%	-	Qrkiq	-	-	565	9.62%	-	331.00000
I-2	XXW	89.000	6.70	-	RRR	-	-	-	35.00%	-	Jrxeosia	PGNZ	-	255	VOCD+255	-	146.00000
B	KAY	31.000	4.70	-	FF	-	-	-	28.00%	-	Ypasuzra	QQTL	-	300	EYJD+300	-	739.00000
G-1	HRU	60.000	4.20	-	HHH-	-	-	-	29.40%	-	Xlywqayt	EVFV	540-560	575	WYZT+575	-	862.00000

Tranche Comments

B-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Brh Z; I-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Lhz F; Comments: Fnz-Fsoszx; B: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Uja R; Comments: Xst-Xibtth; H: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Qvd C; G-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Qkj N; E-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Dxf Q; C: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Zxr B; Auf: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Qqr W;

Deal Comments

Wyc Ozbb Aeysylx 1.00

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Mar 23, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Feb 4, 2021

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	UWH	45.600	-	Nzz	-	-	-	-	49.00%	-	Vxsdpjrx	HOWO	-	265	MXOL+265	-	573.00000
L	UKF	71.400	-	-	-	JJJ-	-	-	10.00%	-	Jpxbsclp	YDNK	600-625	625	SDXH+616	-	10.80000
Q	PHD	44.600	-	-	-	ZZ	-	-	46.80%	-	Jmfudiox	AJIJ	-	300	DIWQ+300	-	971.00000
X	LML	41.400	-	-	-	NN-	-	-	37.00%	-	-	-	-	-	-	-	Retained
M	KMP	5.240	-	K3	-	-	-	-	7.20%	-	-	-	-	-	-	-	Retained
H-1	HFU	484.000	-	Vpp	-	-	-	-	23.00%	-	Hfmrfsbv	ZQCH	-	230	NZYN+230	-	380.00000
L	BIM	20.600	-	-	-	K	-	-	31.60%	-	Xeqwzwed	QAWF	-	400	VOCT+400	-	268.00000
Sjj	ROO	13.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: First Pay: 2023-10-20; Comments: Dwi-vxpziz; V-2: First Pay: 2023-10-20; Comments: Ygz-tvuczm; Q: First Pay: 2023-10-20; Comments: Smk-vberkb; L: First Pay: 2023-10-20; L: First Pay: 2023-10-20; X: First Pay: 2023-10-20; Comments: Tfzujfg Tvul pvuouqf; M: First Pay: 2023-10-20; Sjj: First Pay: 2023-10-20;

Deal Comments

Kcj Itcc Reuwcqn 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)