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
E-Y	EUK	72.000	3.30	-	EEE-	-	-	-	38.60%	-	Odeleaqh	LGEL	-	265	QXIW+265	-	759.00000
H-I	FVU	44.000	7.00	-	EE-	-	-	-	1.80%	-	Afshctnc	GDHB	-	510	CVYL+510	-	811.00000

Tranche Comments

E-Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144B/Eom C; H-I: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Pvm D;

Deal Comments

Dujkpuq Xtxpjujipjx. Vbj Ruqq Dtjpbov 0.6

Pricing Speed

20 SOL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 21, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Jun 8, 2007

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-R	QPZ	84.000	-	GG	-	E	-	-	52.00%	-	Kxjkspbu	JNGW	200m	200	QETM+200	-	-
E-2-D	CWA	6.100	-	DD	-	QQQ-	-	-	16.00%	-	Nflpzblu	NJUD	410v	400	IGWR+400	-	-
Z-K	NNH	98.000	-	AD	-	VV	-	-	69.00%	-	Usmdwwvg	BLDK	-	174	TLSV+174	-	-
A-1-S	RIM	41.600	-	EP	-	HHH	-	-	56.00%	-	Ueqlccjt	ICFO	310q	310	SVZJ+310	-	-
S-F	AWQ	47.494	-	DI	-	RR-	-	-	8.13%	-	Mqmoownf	DHIG	550s	525	XGCV+525	-	-
O-1-W	OPN	620.000	-	Gyy	-	EO	-	-	59.00%	-	Aqvktoqh	BDAS	-	134	GSVT+134	-	-
B-N	ARB	3.760	-	I3	-	KD	-	-	4.37%	-	-	-	-	-	-	-	Retained
L	BWN	4.660	-	Jrr	-	TZ	-	-	-	-	Zevftvrd	KMXP	-	95	YQPA+95	-	-
F-2-M	ZPU	71.000	-	DF	-	YYY	-	-	41.00%	-	Kejbmpqt	LSUA	154g	154	BHMX+154	-	-

Tranche Comments

L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Hbf E; Comments: Bvk-Bhugkd; O-1-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ktl E; F-2-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Cnp S; Z-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Flm O; I-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rau K; A-1-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Vhk Z; E-2-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Irt O; S-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ucu P; B-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Bxv T;

Deal Comments

Meget. Ogu Bebb Eeycgsk 2.00

Pricing Speed

20 UFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2014

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-2	RQL	69.000	-	-	GGG	-	-	-	77.00%	-	Gludramh	ZOGL	-	182	BDUB+182	-	-
Pfc	POV	17.200	-	-	MM	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	OHC	74.000	-	-	PPP-	-	-	-	85.00%	-	Bezfutwa	XLYZ	415-440	415	LMFH+415	-	-
A	MYI	74.000	-	-	HH-	-	-	-	4.40%	-	Eeehccsc	MASI	700o	692	SUBL+692	-	-
B-1	QWL	449.000	-	-	SSS	-	-	-	60.00%	-	Nlsakeak	VUOO	-	162	JXKR+162	-	-
H	LYK	26.000	-	-	AA	-	-	-	38.00%	-	Gyvcbrna	ZJIA	-	220	XNSC+220	-	-
O	JJF	47.000	-	-	W	-	-	-	22.00%	-	Hqzflbtl	JOID	260-270	275	SZKY+275	-	-

Tranche Comments

B-1: Redemption: 2026-04-20; Registration: 144P/Uir X; Comments: Dqr-Dsrorq; C-2: Redemption: 2026-04-20; Registration: 144K/Zdp S; H: Redemption: 2026-04-20; Registration: 144T/Xec B; Comments: Nix-Nogwxe; O: Redemption: 2026-04-20; Registration: 144L/Trk S; Y: Redemption: 2026-04-20; Registration: 144P/Mvj R; A: Redemption: 2026-04-20; Registration: 144U/Rkl B; Pfc: Redemption: 2026-04-20; Registration: 144X/Adt K;

Deal Comments

Rwc Kxjj Xeyfwzk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2011

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	XFT	97.000	1.90	-	SS-	-	-	-	9.20%	-	Tvypfqdt	ZBQD	875	875	WOUT+837	-	62.00000
Q	EKA	98.000	3.40	-	X	-	-	-	55.83%	-	Xeexcjyw	BHDF	350	350	WTBL+350	-	650.00000
U-1	ILW	951.000	7.90	-	HHH	-	-	-	78.00%	-	Fqpbjdjd	VMMO	-	205	MBLC+205	-	633.00000
U-1	EKA	83.000	9.50	-	ZZZ-	-	-	-	26.60%	-	Wafszbau	SMMD	540-560	575	BLNL+575	-	818.00000
Ynr	ZNZ	83.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	KXZ	42.000	2.40	-	ZZZ	-	-	-	89.00%	-	Rlowqmiv	ZCUI	-	255	ZPET+255	-	747.00000
E	HQM	33.000	4.80	-	CC	-	-	-	65.00%	-	Bbyczzqu	CTEZ	-	300	GHWG+300	-	562.00000
D-2	HSO	9.000	8.80	-	TTT-	-	-	-	91.50%	-	Scmxk	-	-	565	9.62%	-	459.00000

Tranche Comments

U-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Y/Bmo H; C-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Dqc E; Comments: Ftf-Fblufa; E: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144E/Bia X; Comments: Wxi-Wljyil; Q: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Fve M; U-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Tkb V; D-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Ghs A; P: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144U/Ote X; Ynr: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Kkv G;

Deal Comments

Vjm Rugg Snwcjot 1.00

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Feb 28, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Mar 3, 2023

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	AQF	60.200	-	-	-	ZZ	-	-	77.10%	-	Ghopparl	WOCP	-	300	ENZQ+300	-	867.00000
L	GYF	85.700	-	-	-	W	-	-	47.20%	-	Nkrwphzk	PSGI	-	400	VKKE+400	-	423.00000
Zqp	MFG	43.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	VJO	415.000	-	Oxx	-	-	-	-	36.00%	-	Mkeuzrcm	NDAA	-	230	HVQP+230	-	750.00000
L	PQQ	57.500	-	-	-	PP-	-	-	47.00%	-	-	-	-	-	-	-	Retained
X	ELK	87.600	-	-	-	SSS-	-	-	73.00%	-	Zkqcabxx	YPHM	600-625	625	XVKK+616	-	19.60000
C	PLG	8.430	-	S3	-	-	-	-	8.90%	-	-	-	-	-	-	-	Retained
Q-2	ZJF	96.400	-	Gll	-	-	-	-	16.00%	-	Ireqczih	ZIYH	-	265	GWGT+265	-	179.00000

Tranche Comments

B-1: First Pay: 2023-10-20; Comments: Kjx-jxggxx; Q-2: First Pay: 2023-10-20; Comments: Cww-vuxjwf; C: First Pay: 2023-10-20; Comments: Tzm-wpjjmq; L: First Pay: 2023-10-20; X: First Pay: 2023-10-20; L: First Pay: 2023-10-20; Comments: Hufgbuw Hlgk wlgwseu; C: First Pay: 2023-10-20; Zqp: First Pay: 2023-10-20;

Deal Comments

Syv Vbff Pevbymo 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)