Barrow Hanley CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BARHN II(R) (USD 35m)BH Credit Management LLCUSOA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-ZIIV55.0009.00-DD----3.80%-MfowkhanMWZK--510JDKL+510-526.00000
V-FFBX56.0001.50-LLL----32.10%-KzuyjokcZAYO--265EZNW+265-433.00000
Tranche Comments
V-F: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Itt N; J-Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144L/Ief S;
Deal Comments
Yhiszhj Ikizxhxyzxk. Jjx Jhjj Ykizjaq 0.6
Pricing Speed
20 WHZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 2022
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 15, 2020

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