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
U-RTPE97.0009.20-FFF----20.70%-SzweyzmbIQTF--265IQIS+265-977.00000
X-AQTS72.0006.00-NN----1.50%-MvxosrfaAOJT--510YVQG+510-223.00000
Tranche Comments
U-R: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144L/Mog I; X-A: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Zoe B;
Deal Comments
Ukqkfkg Zazflklffle. Ygl Skgg Uaqfgbh 0.6
Pricing Speed
20 SGI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 26, 2011
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 14, 2003

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