Barrow Hanley CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000--AAA---40.00%-FloatingSOFR-162SOFR+162--
A-2USD16.000--AAA---36.00%-FloatingSOFR-182SOFR+182--
BUSD48.000--AA---24.00%-FloatingSOFR-220SOFR+220--
CUSD24.000--A---18.00%-FloatingSOFR260-270275SOFR+275--
DUSD24.000--BBB----12.00%-FloatingSOFR415-440415SOFR+415--
EUSD14.000--BB----8.50%-FloatingSOFR700a692SOFR+692--
SubUSD37.200--NR-----------Retained
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)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1QAX334.0001.80-LLL---73.00%-QmqvsiqgWCNL-205NDNQ+205-811.00000
W-2HHW43.0001.50-CCC---67.00%-WmcwmvowVCVK-255AIJA+255-411.00000
SQBL18.0002.30-TT---63.00%-JdzqqkswMPFB-300VGPO+300-600.00000
LLZB83.0005.90-II----1.60%-EjsdovyhDJAZ875875TGXA+837-83.00000
U-2KIQ7.0001.30-SSS----91.70%-Cgqeq--5659.62%-698.00000
VxfOBP65.300--------------Retained
K-1ALA54.0008.80-ZZZ----94.60%-ApvcclwlYQGW540-560575QHJS+575-721.00000
BGYF64.0003.60-I---14.74%-KwbjxzzxSPET350350WATR+350-479.00000
Tranche Comments
E-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Lsr H; W-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Hsw C; Comments: Cjv-Cfuovl; S: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144W/Hxq J; Comments: Abh-Axekhl; B: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Okf K; K-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Noe C; U-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Cor B; L: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Mic T; Vxf: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Cjt F;
Deal Comments
Wth Tzoo Ojbuttc 1.00
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYQA19.500---NNN---20.00%-QmrspbszTDPB600-625625XNVS+616-92.20000
SMIH25.100---UU---16.00%-------Retained
VefOFD63.900--------------Retained
W-1NNR104.000-Jbb----31.00%-SxbbejffLGXA-230LYIP+230-986.00000
XIYL51.900---V--18.70%-YzrfqbhsSEGK-400NOGX+400-683.00000
I-2KNW63.800-Bqq----69.00%-ZlsoumloEISG-265ANYQ+265-996.00000
VMJV62.300---UU--94.90%-RsdmezujWBFC-300YQQL+300-739.00000
YNEM1.530-P3----1.20%-------Retained
Tranche Comments
W-1: First Pay: 2023-10-20; Comments: Gib-rxjcby; I-2: First Pay: 2023-10-20; Comments: Qgn-houynn; V: First Pay: 2023-10-20; Comments: Hqi-gmomip; X: First Pay: 2023-10-20; B: First Pay: 2023-10-20; S: First Pay: 2023-10-20; Comments: Dbclpbe Dlls ylluxcb; Y: First Pay: 2023-10-20; Vef: First Pay: 2023-10-20;
Deal Comments
Ivk Anyy Cnoivbd 1.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
8

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research