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
A-2	NCW	46.000	3.20	-	NNN	-	-	-	52.00%	-	Uscvpxye	ISGS	-	255	MSGA+255	-	476.00000
T	CZZ	95.000	5.90	-	CC	-	-	-	52.00%	-	Icqxvxpg	EYIL	-	300	MUIL+300	-	503.00000
X-1	MIB	57.000	8.10	-	OOO-	-	-	-	89.80%	-	Hyadtdal	HGBG	540-560	575	BLDT+575	-	639.00000
Q	PHI	21.000	5.80	-	QQ-	-	-	-	9.90%	-	Guyyfiyh	PPSN	875	875	QPDM+837	-	73.00000
N-1	VSW	729.000	5.80	-	FFF	-	-	-	40.00%	-	Nxyctftt	NLSR	-	205	PGBP+205	-	856.00000
D	NXB	89.000	4.20	-	K	-	-	-	95.60%	-	Vwzvapru	LNNU	350	350	TTPD+350	-	393.00000
F-2	UIO	4.000	6.20	-	XXX-	-	-	-	20.10%	-	Pftog	-	-	565	9.62%	-	786.00000
Lcx	UFC	15.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Ari V; A-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144U/Vjc N; Comments: Dgv-Djugvy; T: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Lns S; Comments: Pvi-Pxflid; D: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144I/Drd Y; X-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Cav K; F-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Ctc K; Q: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Zej J; Lcx: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Idj Y;

Deal Comments

Zmt Bjbb Znplmvr 1.00

Reinvestment Period (YRS)

9.7

Reinvestment Period End Date

Oct 13, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Nov 18, 2013

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	MPT	6.570	-	I3	-	-	-	-	7.40%	-	-	-	-	-	-	-	Retained
H	OTM	90.900	-	-	-	D	-	-	39.70%	-	Zdrkhsng	YZFG	-	400	UYTW+400	-	623.00000
Ftr	ZFO	62.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	TGM	471.000	-	Zyy	-	-	-	-	40.00%	-	Crracleq	QBIQ	-	230	DTBV+230	-	320.00000
T-2	CII	16.300	-	Khh	-	-	-	-	11.00%	-	Qxfevqer	EEBS	-	265	DNBU+265	-	110.00000
G	UMT	26.500	-	-	-	CC-	-	-	84.00%	-	-	-	-	-	-	-	Retained
V	ZXF	90.200	-	-	-	TTT-	-	-	87.00%	-	Zwhslfhd	JGVV	600-625	625	TIZZ+616	-	35.30000
J	FPT	53.800	-	-	-	TT	-	-	45.80%	-	Phosjtwz	IAVS	-	300	AXQB+300	-	413.00000

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Tranche Comments

S-1: First Pay: 2023-10-20; Comments: Kbw-owatwa; T-2: First Pay: 2023-10-20; Comments: Ywi-kzxvio; J: First Pay: 2023-10-20; Comments: Egs-sfnysi; H: First Pay: 2023-10-20; V: First Pay: 2023-10-20; G: First Pay: 2023-10-20; Comments: Dkwdjkg Dwdi dwdewyk; S: First Pay: 2023-10-20; Ftr: First Pay: 2023-10-20;

Deal Comments

Xyb Lfoo Yotmyav 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)