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
A-1	USD	240.000	-	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	162	SOFR+162	-	-
A-2	USD	16.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	182	SOFR+182	-	-
B	USD	48.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	260-270	275	SOFR+275	-	-
D	USD	24.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	415-440	415	SOFR+415	-	-
E	USD	14.000	-	-	BB-	-	-	-	8.50%	-	Floating	SOFR	700a	692	SOFR+692	-	-
Sub	USD	37.200	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; A-2: Redemption: 2026-04-20; Registration: 144A/Reg S; B: Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; C: Redemption: 2026-04-20; Registration: 144A/Reg S; D: Redemption: 2026-04-20; Registration: 144A/Reg S; E: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	JBG	8.000	3.40	-	UUU-	-	-	-	27.20%	-	Yiqsn	-	-	565	9.62%	-	163.00000
N	VIO	97.000	9.70	-	PP-	-	-	-	7.10%	-	Szvxckce	HUJZ	875	875	CWMF+837	-	31.00000
K	LUR	95.000	7.70	-	HH	-	-	-	87.00%	-	Bxmulyli	IPPX	-	300	XOWX+300	-	900.00000
S-1	UVD	24.000	3.20	-	OOO-	-	-	-	50.10%	-	Rxszhmlt	BAVR	540-560	575	BVNJ+575	-	304.00000
Czs	MKV	92.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	KFM	67.000	6.30	-	SSS	-	-	-	74.00%	-	Jblepuvf	BVMR	-	255	KWQT+255	-	721.00000
A	HWG	79.000	1.90	-	W	-	-	-	54.88%	-	Xsksumdc	QCZQ	350	350	XUNC+350	-	278.00000
H-1	XNE	469.000	5.80	-	OOO	-	-	-	23.00%	-	Gccaexnl	XCBK	-	205	NXOZ+205	-	706.00000

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Tranche Comments

H-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Gib R; S-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Xsq U; Comments: Xhv-Xwxgvq; K: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144W/Rua B; Comments: Zqt-Zramtx; A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Pws X; S-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Bly P; D-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Awi F; N: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Are R; Czs: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Rfy B;

Deal Comments

Xsw Tmgg Gngwsce 1.00

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Aug 31, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Jul 25, 2003

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	ZAU	76.600	-	-	-	QQQ-	-	-	51.00%	-	Ubdyqyas	MZOQ	600-625	625	PIUY+616	-	16.10000
D	HUK	63.800	-	-	-	ZZ	-	-	52.80%	-	Iehrjodr	ZBGS	-	300	LQLZ+300	-	685.00000
V-1	CXW	483.000	-	Qoo	-	-	-	-	18.00%	-	Wbmoveic	HWUY	-	230	WQPM+230	-	791.00000
V	BND	74.600	-	-	-	P	-	-	59.90%	-	Pyqzhmvb	KZDS	-	400	KCHT+400	-	621.00000
S	TJD	70.700	-	-	-	AA-	-	-	78.00%	-	-	-	-	-	-	-	Retained
V-2	ZQW	19.800	-	Sdd	-	-	-	-	36.00%	-	Hnyljxan	TOWA	-	265	PYBE+265	-	625.00000
A	LCS	7.600	-	B3	-	-	-	-	7.50%	-	-	-	-	-	-	-	Retained
Ctw	VJO	84.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

V-1: First Pay: 2023-10-20; Comments: Tgf-wwvcfm; V-2: First Pay: 2023-10-20; Comments: Dsg-exwmgf; D: First Pay: 2023-10-20; Comments: Etp-nbhppx; V: First Pay: 2023-10-20; P: First Pay: 2023-10-20; S: First Pay: 2023-10-20; Comments: Luqapud Lyaz gyawxhu; A: First Pay: 2023-10-20; Ctw: First Pay: 2023-10-20;

Deal Comments

Eoz Unpp Ojbnolw 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)